单位(元)华安研究智选混合C(011693)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 |
434,109,238 |
816,560,778 |
578,317,417 |
735,133,813 |
结算备付金 |
7,261,754 |
6,537,080 |
5,952,856 |
2,109,850 |
存出保证金 |
577,704 |
1,328,690 |
1,129,537 |
2,311,841 |
交易性金融资产 |
2,881,148,626 |
3,666,019,657 |
3,971,680,288 |
5,239,461,883 |
其中:股票投资 |
2,749,188,628 |
3,555,058,408 |
3,879,772,794 |
5,137,070,748 |
基金投资 |
- |
- |
- |
- |
债券投资 |
131,959,997 |
110,961,249 |
91,907,494 |
102,391,135 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
40,000,000 |
99,996,414 |
150,016,611 |
149,982,600 |
应收证券清算款 |
733,775 |
- |
- |
290,868 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
72,633 |
193,331 |
174,053 |
1,065,067 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,363,903,729 |
4,590,635,949 |
4,707,270,761 |
6,130,355,923 |
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 |
40,896,575 |
124,938,168 |
17 |
8,840,527 |
应付赎回款 |
5,821,476 |
3,325,951 |
2,952,803 |
8,777,656 |
应付管理人报酬 |
3,397,667 |
5,525,362 |
6,024,292 |
7,119,043 |
应付托管费 |
566,278 |
920,894 |
1,004,049 |
1,186,507 |
应付销售服务费 |
109,126 |
142,724 |
154,045 |
184,491 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
35 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
10,022,384 |
11,138,776 |
12,864,410 |
10,695,515 |
负债合计 |
60,813,507 |
145,991,875 |
22,999,615 |
36,803,775 |
所有者权益 |
实收基金 |
5,379,295,124 |
5,852,685,415 |
6,453,535,097 |
6,829,261,411 |
未分配利润 |
-2,076,204,902 |
-1,408,041,341 |
-1,769,263,950 |
-735,709,263 |
所有者权益合计 |
3,303,090,222 |
4,444,644,074 |
4,684,271,147 |
6,093,552,148 |
负债和所有者权益总计 |
3,363,903,729 |
4,590,635,949 |
4,707,270,761 |
6,130,355,923 |
*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。