单位(元)华安智联混合(LOF)A(501073)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 |
4,931,295 |
21,198,580 |
34,251,570 |
178,570,783 |
结算备付金 |
218,342 |
329,743 |
1,016,690 |
- |
存出保证金 |
18,452 |
47,456 |
106,289 |
135,957 |
交易性金融资产 |
256,558,311 |
248,310,546 |
280,735,020 |
203,182,637 |
其中:股票投资 |
104,242,106 |
123,836,470 |
120,795,829 |
197,910,513 |
基金投资 |
- |
- |
- |
- |
债券投资 |
152,316,205 |
124,474,077 |
159,939,191 |
5,272,124 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
18,009,124 |
13,053,964 |
220,020,112 |
应收证券清算款 |
- |
1,034,208 |
5,254 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,871 |
6,467 |
2,713 |
28,311 |
其他资产 |
- |
- |
- |
- |
资产总计 |
261,729,270 |
288,936,125 |
329,171,500 |
601,937,800 |
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 |
14,008,137 |
- |
- |
- |
应付证券清算款 |
909,702 |
- |
- |
32,717,071 |
应付赎回款 |
571,394 |
644,206 |
1,305,779 |
15,482,762 |
应付管理人报酬 |
148,734 |
169,754 |
198,246 |
657,017 |
应付托管费 |
42,495 |
48,501 |
56,642 |
134,977 |
应付销售服务费 |
1,287 |
57 |
153 |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
4,689 |
8,031 |
6,528 |
13,402 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
331,109 |
441,565 |
621,279 |
980,351 |
负债合计 |
16,017,547 |
1,312,115 |
2,188,627 |
49,985,580 |
所有者权益 |
实收基金 |
246,261,770 |
270,739,127 |
336,311,725 |
517,747,785 |
未分配利润 |
-550,047 |
16,884,882 |
-9,328,852 |
34,204,435 |
所有者权益合计 |
245,711,723 |
287,624,010 |
326,982,873 |
551,952,220 |
负债和所有者权益总计 |
261,729,270 |
288,936,125 |
329,171,500 |
601,937,800 |
*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。