单位(元)华安优质生活混合(008133)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 |
98,694,445 |
70,677,611 |
361,949,617 |
245,983,677 |
结算备付金 |
160,829 |
2,450,393 |
11,168,541 |
16,853,006 |
存出保证金 |
22,827 |
456,961 |
175,749 |
780,564 |
交易性金融资产 |
459,306,959 |
656,919,412 |
1,743,818,422 |
1,394,045,746 |
其中:股票投资 |
459,306,959 |
656,919,412 |
1,743,818,422 |
1,390,363,436 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
3,682,310 |
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 |
- |
- |
- |
7,169,042 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
149,693 |
- |
532,494 |
应收申购款 |
121,592 |
189,635 |
17,744,929 |
1,510,665 |
其他资产 |
- |
- |
- |
- |
资产总计 |
558,306,652 |
730,843,705 |
2,134,857,259 |
1,666,875,193 |
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 |
22 |
54 |
51,976,065 |
34 |
应付赎回款 |
517,877 |
410,245 |
4,327,974 |
2,933,207 |
应付管理人报酬 |
568,986 |
936,031 |
2,403,760 |
1,752,074 |
应付托管费 |
94,831 |
156,005 |
400,627 |
292,012 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
24 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
673,529 |
1,338,384 |
1,852,597 |
1,807,314 |
负债合计 |
1,855,246 |
2,840,719 |
60,961,023 |
6,784,666 |
所有者权益 |
实收基金 |
734,075,611 |
819,518,162 |
1,916,628,028 |
1,450,031,393 |
未分配利润 |
-177,624,205 |
-91,515,176 |
157,268,208 |
210,059,134 |
所有者权益合计 |
556,451,406 |
728,002,986 |
2,073,896,236 |
1,660,090,528 |
负债和所有者权益总计 |
558,306,652 |
730,843,705 |
2,134,857,259 |
1,666,875,193 |
*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。