单位(元)华安产业动力6个月持有混合A(014389)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 |
29,897,900 |
35,773,544 |
36,471,812 |
74,274,869 |
结算备付金 |
317,527 |
155,263 |
349,194 |
331,397 |
存出保证金 |
42,909 |
50,420 |
128,702 |
357,588 |
交易性金融资产 |
430,178,017 |
572,023,209 |
669,370,713 |
885,005,989 |
其中:股票投资 |
429,503,967 |
572,023,209 |
661,774,406 |
885,005,989 |
基金投资 |
- |
- |
- |
- |
债券投资 |
674,050 |
- |
7,596,306 |
- |
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 |
1,755,508 |
1,540,089 |
123,566 |
12,809,496 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
81,088 |
应收申购款 |
33,852 |
5,094 |
25,979 |
298,995 |
其他资产 |
- |
- |
- |
- |
资产总计 |
462,225,714 |
609,547,620 |
706,469,966 |
973,159,421 |
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 |
6 |
743,194 |
388,775 |
6,708,210 |
应付赎回款 |
303,415 |
1,065,577 |
192,168 |
2,889,061 |
应付管理人报酬 |
468,711 |
757,432 |
925,847 |
1,115,300 |
应付托管费 |
78,118 |
126,239 |
154,308 |
185,883 |
应付销售服务费 |
17,987 |
22,787 |
29,045 |
36,694 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2 |
- |
- |
4 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
588,941 |
572,967 |
983,661 |
1,200,639 |
负债合计 |
1,457,179 |
3,288,196 |
2,673,804 |
12,135,791 |
所有者权益 |
实收基金 |
758,246,946 |
832,507,844 |
890,100,780 |
977,535,216 |
未分配利润 |
-297,478,412 |
-226,248,421 |
-186,304,618 |
-16,511,587 |
所有者权益合计 |
460,768,535 |
606,259,423 |
703,796,162 |
961,023,630 |
负债和所有者权益总计 |
462,225,714 |
609,547,620 |
706,469,966 |
973,159,421 |
*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。