单位(元)华安聚弘精选混合A(012234)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
103,724,356 |
178,439,592 |
131,931,456 |
189,286,451 |
结算备付金 |
717,067 |
1,225,974 |
8,612,930 |
1,109,448 |
存出保证金 |
272,912 |
518,829 |
792,000 |
995,933 |
交易性金融资产 |
1,325,591,483 |
1,541,826,733 |
2,059,723,471 |
2,540,192,294 |
其中:股票投资 |
1,324,280,380 |
1,537,295,265 |
2,055,771,699 |
2,521,038,074 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,311,104 |
4,531,468 |
3,951,772 |
19,154,220 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
4,168,419 |
3,124,655 |
- |
19,638,495 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
317,921 |
- |
2,117,830 |
应收申购款 |
12,826 |
35,634 |
326,482 |
159,334 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,434,487,064 |
1,725,489,339 |
2,201,386,339 |
2,753,499,785 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
- |
- |
- |
卖出回购金融资产款 |
- |
- |
- |
- |
应付证券清算款 |
14,727 |
598,110 |
13,238,141 |
31,562,714 |
应付赎回款 |
1,158,191 |
2,156,057 |
2,330,267 |
5,465,036 |
应付管理人报酬 |
1,432,298 |
2,152,368 |
2,769,334 |
3,131,699 |
应付托管费 |
238,716 |
358,728 |
461,556 |
521,950 |
应付销售服务费 |
70,200 |
82,587 |
106,037 |
123,822 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
34 |
19 |
18 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,588,299 |
4,341,679 |
6,008,252 |
6,248,085 |
负债合计 |
4,502,465 |
9,689,548 |
24,913,604 |
47,053,305 |
所有者权益 |
实收基金 |
2,196,993,581 |
2,406,548,399 |
2,652,643,114 |
2,813,884,439 |
未分配利润 |
-767,008,982 |
-690,748,608 |
-476,170,378 |
-107,437,959 |
所有者权益合计 |
1,429,984,599 |
1,715,799,791 |
2,176,472,735 |
2,706,446,480 |
负债和所有者权益总计 |
1,434,487,064 |
1,725,489,339 |
2,201,386,339 |
2,753,499,785 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。