单位(元)华安新安平混合A(003801)资产负债表 |
报告期 |
2018/9/18 |
2018/6/30 |
2017/12/31 |
2017/6/30 |
资产 |
银行存款 |
196,308 |
8,958,126 |
33,885,104 |
27,728,002 |
结算备付金 |
- |
5,930 |
823,563 |
1,692,450 |
存出保证金 |
4,147 |
99,633 |
122,066 |
128,676 |
交易性金融资产 |
- |
41,768,274 |
474,100,933 |
787,703,065 |
其中:股票投资 |
- |
1,768,274 |
128,353,106 |
142,697,065 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
40,000,000 |
345,747,827 |
645,006,000 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
78,800,399 |
应收证券清算款 |
- |
- |
- |
31,248,493 |
应收利息 |
11,784 |
1,374,970 |
3,321,278 |
1,678,092 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
9,687 |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
221,927 |
52,206,934 |
512,252,944 |
928,979,177 |
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 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
47 |
25,502 |
260,027 |
453,455 |
应付托管费 |
8 |
4,250 |
43,338 |
75,576 |
应付销售服务费 |
5 |
0 |
0 |
- |
应付交易费用 |
1,189 |
264,049 |
533,734 |
413,492 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
43,342 |
183,478 |
390,000 |
188,428 |
负债合计 |
44,591 |
477,280 |
1,227,100 |
1,130,950 |
所有者权益 |
实收基金 |
144,528 |
47,513,160 |
483,520,471 |
900,056,886 |
未分配利润 |
32,808 |
4,216,494 |
27,505,373 |
27,791,341 |
所有者权益合计 |
177,336 |
51,729,654 |
511,025,844 |
927,848,227 |
负债和所有者权益总计 |
221,927 |
52,206,934 |
512,252,944 |
928,979,177 |
*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。