单位(元)华安精致生活混合A(011128)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 |
219,960,852 |
324,622,053 |
571,210,243 |
495,391,875 |
结算备付金 |
6,989,909 |
4,763,180 |
3,602,048 |
3,228,709 |
存出保证金 |
301,804 |
408,881 |
400,579 |
982,600 |
交易性金融资产 |
2,350,331,624 |
2,997,351,364 |
3,524,858,408 |
3,897,364,465 |
其中:股票投资 |
2,349,599,576 |
2,994,569,946 |
3,524,858,408 |
3,897,364,465 |
基金投资 |
- |
- |
- |
- |
债券投资 |
732,048 |
2,781,418 |
- |
- |
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 |
3,302,386 |
50,951,000 |
- |
16,890,423 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
4,879,596 |
- |
12,502,665 |
应收申购款 |
190,281 |
582,489 |
3,408,986 |
5,689,765 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,581,076,855 |
3,383,558,564 |
4,103,480,265 |
4,432,050,502 |
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 |
810,496 |
28,434,190 |
134 |
18,681,320 |
应付赎回款 |
4,091,003 |
13,833,548 |
55,150,215 |
14,583,154 |
应付管理人报酬 |
2,653,907 |
4,260,484 |
5,266,492 |
5,169,863 |
应付托管费 |
442,318 |
710,081 |
877,749 |
861,644 |
应付销售服务费 |
297,083 |
474,380 |
690,343 |
585,624 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2 |
7 |
1 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
5,445,170 |
6,725,310 |
6,274,533 |
6,268,341 |
负债合计 |
13,739,979 |
54,437,999 |
68,259,468 |
46,149,946 |
所有者权益 |
实收基金 |
2,304,767,741 |
2,710,746,281 |
3,347,450,606 |
3,310,317,042 |
未分配利润 |
262,569,136 |
618,374,284 |
687,770,192 |
1,075,583,514 |
所有者权益合计 |
2,567,336,877 |
3,329,120,565 |
4,035,220,797 |
4,385,900,556 |
负债和所有者权益总计 |
2,581,076,855 |
3,383,558,564 |
4,103,480,265 |
4,432,050,502 |
*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。