单位(元)华安众悦60天滚动持有短债C(013578)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 |
17,827,567 |
5,312,987 |
2,896,906 |
1,631,935 |
结算备付金 |
10,499,269 |
9,425,889 |
46,266 |
83,833 |
存出保证金 |
21,294 |
5,240 |
983 |
343 |
交易性金融资产 |
2,727,539,281 |
3,399,669,682 |
172,650,588 |
248,294,230 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,727,539,281 |
3,399,669,682 |
172,650,588 |
248,294,230 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
11,480,031 |
22,315,534 |
1,547,013 |
114,089 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,767,367,443 |
3,436,729,332 |
177,141,756 |
250,124,430 |
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 |
516,010,934 |
794,541,460 |
2,000,504 |
30,002,345 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
1,286,801 |
950,815 |
333,732 |
115,628 |
应付管理人报酬 |
388,240 |
399,510 |
28,940 |
36,457 |
应付托管费 |
97,060 |
99,878 |
7,235 |
9,114 |
应付销售服务费 |
253,675 |
355,967 |
25,288 |
33,964 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
186,604 |
216,481 |
14,994 |
19,998 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
241,219 |
165,785 |
199,265 |
136,117 |
负债合计 |
518,464,532 |
796,729,895 |
2,609,958 |
30,353,623 |
所有者权益 |
实收基金 |
2,099,776,384 |
2,498,542,098 |
168,404,040 |
214,368,013 |
未分配利润 |
149,126,527 |
141,457,339 |
6,127,758 |
5,402,793 |
所有者权益合计 |
2,248,902,911 |
2,639,999,437 |
174,531,798 |
219,770,807 |
负债和所有者权益总计 |
2,767,367,443 |
3,436,729,332 |
177,141,756 |
250,124,430 |
*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。