单位(元)华安宏利混合A(040005)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 |
182,172,556 |
472,306,175 |
493,712,487 |
269,893,764 |
结算备付金 |
4,373,568 |
5,597,582 |
5,942,646 |
9,615,825 |
存出保证金 |
401,026 |
766,862 |
917,003 |
1,894,900 |
交易性金融资产 |
1,998,160,984 |
1,930,706,512 |
2,052,996,097 |
3,023,838,191 |
其中:股票投资 |
1,866,576,408 |
1,777,239,375 |
1,893,615,704 |
2,858,970,607 |
基金投资 |
- |
- |
- |
- |
债券投资 |
131,584,576 |
153,467,137 |
159,380,393 |
164,867,584 |
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 |
14,983,225 |
- |
6,412,154 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
789,168 |
122,725 |
164,433 |
389,867 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,200,880,527 |
2,409,499,854 |
2,560,144,820 |
3,305,632,546 |
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 |
8,069,388 |
4,612 |
3,814,976 |
51,777,683 |
应付赎回款 |
657,473 |
822,627 |
741,585 |
2,241,589 |
应付管理人报酬 |
2,189,415 |
2,918,714 |
3,255,017 |
3,791,727 |
应付托管费 |
364,903 |
486,452 |
542,503 |
631,954 |
应付销售服务费 |
451 |
191 |
131 |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
5,782,621 |
7,637,489 |
7,878,321 |
10,648,379 |
负债合计 |
17,064,250 |
11,870,085 |
16,232,532 |
69,091,332 |
所有者权益 |
实收基金 |
350,645,350 |
357,375,652 |
363,297,329 |
368,818,042 |
未分配利润 |
1,833,170,927 |
2,040,254,117 |
2,180,614,959 |
2,867,723,172 |
所有者权益合计 |
2,183,816,277 |
2,397,629,769 |
2,543,912,288 |
3,236,541,215 |
负债和所有者权益总计 |
2,200,880,527 |
2,409,499,854 |
2,560,144,820 |
3,305,632,546 |
*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。