单位(元)华安行业轮动混合(040016)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 |
53,517,264 |
41,573,460 |
50,642,807 |
108,429,120 |
结算备付金 |
275,407 |
401,545 |
1,908,399 |
366,425 |
存出保证金 |
58,267 |
142,519 |
165,163 |
126,028 |
交易性金融资产 |
440,670,286 |
497,813,836 |
617,234,557 |
628,534,895 |
其中:股票投资 |
440,293,024 |
496,585,104 |
616,194,600 |
628,534,895 |
基金投资 |
- |
- |
- |
- |
债券投资 |
377,261 |
1,228,732 |
1,039,958 |
- |
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 |
1,031,096 |
1,705,081 |
157,371 |
4,133,124 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
248,655 |
636,950 |
380,814 |
818,694 |
其他资产 |
- |
- |
- |
- |
资产总计 |
495,800,975 |
542,273,391 |
670,489,112 |
742,408,286 |
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 |
34,883 |
- |
265,067 |
9,893,239 |
应付赎回款 |
408,306 |
1,665,494 |
313,183 |
2,597,334 |
应付管理人报酬 |
492,080 |
725,409 |
845,531 |
832,158 |
应付托管费 |
82,013 |
120,902 |
140,922 |
138,693 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
9 |
5 |
5 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
924,705 |
1,543,980 |
2,197,840 |
1,841,733 |
负债合计 |
1,941,996 |
4,055,790 |
3,762,549 |
15,303,157 |
所有者权益 |
实收基金 |
236,636,630 |
236,880,101 |
262,547,467 |
243,982,980 |
未分配利润 |
257,222,349 |
301,337,500 |
404,179,096 |
483,122,149 |
所有者权益合计 |
493,858,978 |
538,217,601 |
666,726,563 |
727,105,129 |
负债和所有者权益总计 |
495,800,975 |
542,273,391 |
670,489,112 |
742,408,286 |
*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。