单位(元)华安景气驱动一年持有混合C(014178)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 |
12,551,702 |
14,225,128 |
22,639,665 |
119,630,526 |
结算备付金 |
139,141 |
387,976 |
842,774 |
227,995 |
存出保证金 |
19,542 |
74,042 |
101,022 |
82,029 |
交易性金融资产 |
121,669,302 |
156,510,145 |
352,545,242 |
266,482,939 |
其中:股票投资 |
121,669,302 |
156,510,145 |
352,116,415 |
266,482,939 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
428,827 |
- |
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 |
152,490 |
3,758,278 |
- |
4,895,322 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
13,189 |
102,194 |
23,152 |
178,982 |
其他资产 |
- |
- |
- |
- |
资产总计 |
134,545,365 |
175,057,763 |
376,151,855 |
391,497,793 |
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 |
95,223 |
980,290 |
- |
- |
应付赎回款 |
3,140 |
803,166 |
- |
- |
应付管理人报酬 |
138,396 |
229,849 |
484,026 |
446,973 |
应付托管费 |
23,066 |
38,308 |
80,671 |
74,495 |
应付销售服务费 |
9,178 |
12,101 |
16,932 |
15,349 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
2 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
411,732 |
893,450 |
975,753 |
834,705 |
负债合计 |
680,735 |
2,957,164 |
1,557,384 |
1,371,522 |
所有者权益 |
实收基金 |
135,978,519 |
151,294,025 |
355,659,832 |
347,577,714 |
未分配利润 |
-2,113,889 |
20,806,573 |
18,934,638 |
42,548,557 |
所有者权益合计 |
133,864,630 |
172,100,598 |
374,594,470 |
390,126,271 |
负债和所有者权益总计 |
134,545,365 |
175,057,763 |
376,151,855 |
391,497,793 |
*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。