单位(元)华安安顺灵活配置混合A(519909)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 |
130,266,378 |
142,362,364 |
133,174,325 |
214,622,079 |
结算备付金 |
2,176,814 |
3,172,368 |
4,786,798 |
2,764,638 |
存出保证金 |
518,261 |
764,683 |
839,489 |
801,068 |
交易性金融资产 |
647,946,609 |
805,964,377 |
781,337,584 |
958,263,007 |
其中:股票投资 |
647,946,609 |
805,964,377 |
781,337,584 |
958,263,007 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
- |
4,669,984 |
54,694,814 |
20,554,339 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
22,864 |
273,135 |
64,669 |
178,353 |
其他资产 |
- |
- |
- |
- |
资产总计 |
780,930,927 |
957,206,912 |
974,897,680 |
1,197,183,482 |
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 |
5,494,375 |
- |
- |
53,089,249 |
应付赎回款 |
207,691 |
1,897,814 |
627,689 |
1,517,046 |
应付管理人报酬 |
789,272 |
1,161,497 |
1,259,870 |
1,339,291 |
应付托管费 |
131,545 |
193,583 |
209,978 |
223,215 |
应付销售服务费 |
2,284 |
2,349 |
3 |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
58,900 |
58,900 |
58,900 |
58,900 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
4,873,081 |
5,986,568 |
4,732,221 |
6,601,501 |
负债合计 |
11,557,148 |
9,300,710 |
6,888,662 |
62,829,202 |
所有者权益 |
实收基金 |
239,897,049 |
254,427,931 |
266,102,284 |
270,791,106 |
未分配利润 |
529,476,730 |
693,478,271 |
701,906,734 |
863,563,174 |
所有者权益合计 |
769,373,779 |
947,906,202 |
968,009,018 |
1,134,354,280 |
负债和所有者权益总计 |
780,930,927 |
957,206,912 |
974,897,680 |
1,197,183,482 |
*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。