单位(元)华安安信消费混合A(519002)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 |
331,608,838 |
648,273,523 |
1,263,573,957 |
816,344,294 |
结算备付金 |
5,132,670 |
5,740,520 |
4,776,358 |
3,320,758 |
存出保证金 |
670,501 |
941,360 |
741,705 |
1,730,696 |
交易性金融资产 |
3,772,178,942 |
4,902,527,951 |
6,048,830,885 |
7,910,515,636 |
其中:股票投资 |
3,772,178,942 |
4,899,953,137 |
6,048,830,885 |
7,910,515,636 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
2,574,814 |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
359,950,350 |
应收证券清算款 |
6,090,353 |
34,095,989 |
9 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,369,813 |
5,794,884 |
11,206,688 |
64,402,379 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,120,051,118 |
5,597,374,227 |
7,329,129,602 |
9,156,264,113 |
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 |
2,885,836 |
4,770 |
- |
9,841,734 |
应付赎回款 |
23,280,819 |
19,517,635 |
40,342,419 |
64,310,989 |
应付管理人报酬 |
4,305,242 |
6,980,344 |
9,402,138 |
10,496,900 |
应付托管费 |
717,540 |
1,163,391 |
1,567,023 |
1,749,483 |
应付销售服务费 |
150,697 |
270,255 |
556,444 |
582,717 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
7 |
- |
3 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
9,420,793 |
11,707,855 |
10,620,288 |
13,851,337 |
负债合计 |
40,760,927 |
39,644,257 |
62,488,312 |
100,833,163 |
所有者权益 |
实收基金 |
998,520,315 |
1,246,023,031 |
1,649,385,993 |
1,851,900,484 |
未分配利润 |
3,080,769,875 |
4,311,706,940 |
5,617,255,297 |
7,203,530,465 |
所有者权益合计 |
4,079,290,190 |
5,557,729,970 |
7,266,641,290 |
9,055,430,950 |
负债和所有者权益总计 |
4,120,051,118 |
5,597,374,227 |
7,329,129,602 |
9,156,264,113 |
*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。