单位(元)华安安禧灵活配置混合A(002398)资产负债表 |
报告期 |
2023/1/17 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
64,963,197 |
8,468,509 |
15,264,277 |
39,551,188 |
结算备付金 |
- |
24,097 |
54,577 |
68,524 |
存出保证金 |
3,838 |
12,419 |
29,525 |
33,731 |
交易性金融资产 |
- |
29,571,334 |
27,750,085 |
313,442,640 |
其中:股票投资 |
- |
8,932,348 |
7,549,596 |
85,789,440 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
20,638,986 |
20,200,489 |
227,653,200 |
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 |
- |
126,295 |
195,974 |
- |
应收利息 |
- |
- |
555,818 |
3,621,083 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,033 |
- |
20,568 |
18,884 |
其他资产 |
- |
- |
- |
- |
资产总计 |
64,968,067 |
38,202,654 |
43,870,825 |
356,736,049 |
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 |
- |
110,774 |
135,061 |
- |
应付赎回款 |
9,996,792 |
105,420 |
1,840 |
30,968,219 |
应付管理人报酬 |
15,846 |
23,240 |
36,328 |
217,805 |
应付托管费 |
3,169 |
4,648 |
7,266 |
43,561 |
应付销售服务费 |
5,152 |
3,133 |
3,892 |
6,885 |
应付交易费用 |
- |
- |
188,040 |
103,591 |
应交税费 |
- |
- |
475 |
18,118 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
118,415 |
224,046 |
180,001 |
94,347 |
负债合计 |
10,139,374 |
471,260 |
552,902 |
31,452,527 |
所有者权益 |
实收基金 |
45,526,967 |
30,173,925 |
34,429,223 |
252,503,117 |
未分配利润 |
9,301,726 |
7,557,469 |
8,888,700 |
72,780,406 |
所有者权益合计 |
54,828,693 |
37,731,394 |
43,317,923 |
325,283,523 |
负债和所有者权益总计 |
64,968,067 |
38,202,654 |
43,870,825 |
356,736,049 |
*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。