单位(元)华安新兴消费混合A(010554)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 |
316,762,668 |
293,844,916 |
568,726,105 |
304,137,752 |
结算备付金 |
1,810,773 |
1,956,605 |
2,363,262 |
39,882,787 |
存出保证金 |
191,283 |
228,973 |
309,735 |
850,490 |
交易性金融资产 |
1,882,326,438 |
2,391,559,703 |
3,473,446,839 |
3,755,388,639 |
其中:股票投资 |
1,850,907,890 |
2,332,349,222 |
3,350,342,071 |
3,612,062,116 |
基金投资 |
- |
- |
- |
- |
债券投资 |
31,418,548 |
59,210,481 |
123,104,768 |
143,326,523 |
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 |
740,860 |
13,597,365 |
- |
31,459,673 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
934,009 |
- |
1,104,758 |
应收申购款 |
291,954 |
698,514 |
1,884,411 |
8,349,615 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,202,123,977 |
2,702,820,085 |
4,046,730,353 |
4,141,173,715 |
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 |
1,296,780 |
139 |
223 |
39,591,179 |
应付赎回款 |
2,475,410 |
1,280,178 |
4,020,185 |
4,454,815 |
应付管理人报酬 |
2,239,463 |
3,427,597 |
4,884,101 |
4,629,114 |
应付托管费 |
373,244 |
571,266 |
814,017 |
771,519 |
应付销售服务费 |
186,714 |
224,965 |
422,431 |
302,695 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
8 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,302,965 |
1,803,207 |
2,369,705 |
2,398,233 |
负债合计 |
8,874,576 |
7,307,353 |
12,510,662 |
52,147,563 |
所有者权益 |
实收基金 |
4,333,836,243 |
4,592,069,014 |
5,651,495,455 |
5,292,296,221 |
未分配利润 |
-2,140,586,842 |
-1,896,556,281 |
-1,617,275,763 |
-1,203,270,070 |
所有者权益合计 |
2,193,249,401 |
2,695,512,732 |
4,034,219,692 |
4,089,026,152 |
负债和所有者权益总计 |
2,202,123,977 |
2,702,820,085 |
4,046,730,353 |
4,141,173,715 |
*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。