单位(元)华安沣瑞一年持有混合C(014810)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 |
946,942 |
1,593,797 |
1,521,659 |
4,214,719 |
结算备付金 |
9,078,442 |
8,127,005 |
4,845,346 |
13,889,037 |
存出保证金 |
924,809 |
2,582,415 |
80,793 |
109,371 |
交易性金融资产 |
346,196,329 |
564,194,083 |
1,598,602,046 |
1,482,427,553 |
其中:股票投资 |
73,774,044 |
124,136,363 |
247,588,688 |
178,872,960 |
基金投资 |
- |
- |
- |
- |
债券投资 |
272,422,285 |
440,057,720 |
1,351,013,358 |
1,303,554,593 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-151 |
3,591,111 |
- |
48,006,097 |
应收证券清算款 |
1,517,890 |
22,897,957 |
- |
2,765,492 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
497 |
- |
- |
59,962 |
其他资产 |
- |
- |
- |
- |
资产总计 |
358,664,759 |
602,986,368 |
1,605,049,844 |
1,551,472,232 |
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 |
- |
- |
65,981,691 |
2,500,000 |
应付证券清算款 |
9,270 |
10,052,356 |
539,073 |
- |
应付赎回款 |
2,294,718 |
15,353,767 |
- |
- |
应付管理人报酬 |
187,830 |
304,177 |
781,850 |
757,608 |
应付托管费 |
46,957 |
76,044 |
195,462 |
189,402 |
应付销售服务费 |
6,681 |
11,089 |
29,934 |
29,057 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
38,287 |
20,938 |
55,281 |
108,372 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
324,852 |
503,310 |
418,302 |
352,705 |
负债合计 |
2,908,597 |
26,321,681 |
68,001,593 |
3,937,145 |
所有者权益 |
实收基金 |
350,877,377 |
563,344,271 |
1,522,403,164 |
1,521,615,873 |
未分配利润 |
4,878,785 |
13,320,416 |
14,645,087 |
25,919,214 |
所有者权益合计 |
355,756,162 |
576,664,687 |
1,537,048,251 |
1,547,535,087 |
负债和所有者权益总计 |
358,664,759 |
602,986,368 |
1,605,049,844 |
1,551,472,232 |
*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。