单位(元)华安制造先锋混合A(006154)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 |
38,768,761 |
45,417,242 |
67,714,358 |
114,253,091 |
结算备付金 |
626,376 |
462,774 |
547,638 |
15,078,667 |
存出保证金 |
72,147 |
107,910 |
196,910 |
426,929 |
交易性金融资产 |
578,012,831 |
808,449,842 |
994,944,220 |
1,332,000,061 |
其中:股票投资 |
577,061,760 |
808,449,842 |
994,944,220 |
1,332,000,061 |
基金投资 |
- |
- |
- |
- |
债券投资 |
951,071 |
- |
- |
- |
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 |
313,554 |
7,122,836 |
3,201,393 |
15,031,043 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
324,278 |
168,409 |
351,872 |
6,859,177 |
其他资产 |
- |
- |
- |
- |
资产总计 |
618,117,947 |
861,729,012 |
1,066,956,392 |
1,483,648,969 |
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 |
4 |
11 |
2,278,588 |
21,332,235 |
应付赎回款 |
1,004,788 |
1,306,689 |
791,521 |
7,428,835 |
应付管理人报酬 |
636,773 |
1,057,010 |
1,404,386 |
1,613,982 |
应付托管费 |
106,129 |
176,168 |
234,064 |
268,997 |
应付销售服务费 |
16,096 |
22,169 |
19,819 |
20,620 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2 |
- |
- |
5 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
870,151 |
906,568 |
1,579,968 |
1,552,654 |
负债合计 |
2,633,943 |
3,468,614 |
6,308,347 |
32,217,327 |
所有者权益 |
实收基金 |
234,788,382 |
281,122,968 |
327,383,122 |
356,426,690 |
未分配利润 |
380,695,623 |
577,137,430 |
733,264,923 |
1,095,004,951 |
所有者权益合计 |
615,484,004 |
858,260,397 |
1,060,648,045 |
1,451,431,642 |
负债和所有者权益总计 |
618,117,947 |
861,729,012 |
1,066,956,392 |
1,483,648,969 |
*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。