单位(元)华安兴安优选一年混合A(011738)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 |
38,215,313 |
97,337,034 |
288,334,659 |
213,867,291 |
结算备付金 |
234,493 |
378,087 |
1,234,873 |
2,091,714 |
存出保证金 |
152,088 |
313,496 |
652,286 |
516,571 |
交易性金融资产 |
1,404,073,784 |
1,422,637,571 |
1,437,958,123 |
1,524,433,536 |
其中:股票投资 |
922,639,341 |
1,017,637,481 |
1,134,690,009 |
940,267,350 |
基金投资 |
- |
- |
- |
- |
债券投资 |
481,434,443 |
405,000,090 |
303,268,114 |
584,166,186 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
148,012,217 |
399,944,120 |
805,356,273 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
510 |
110 |
201 |
117,495 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,442,676,188 |
1,668,678,514 |
2,128,124,263 |
2,546,382,881 |
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 |
1,840,062 |
69,709 |
9,272,386 |
15,000,780 |
应付赎回款 |
1,036,334 |
2,477,075 |
1,169,220 |
5,550,444 |
应付管理人报酬 |
1,473,689 |
2,050,805 |
2,751,762 |
3,108,934 |
应付托管费 |
245,615 |
341,801 |
458,627 |
518,156 |
应付销售服务费 |
181,615 |
201,775 |
280,729 |
321,922 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
11,167 |
7,889 |
3,631 |
1,232 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
920,832 |
1,417,004 |
1,692,413 |
2,435,459 |
负债合计 |
5,709,313 |
6,566,059 |
15,628,767 |
26,936,926 |
所有者权益 |
实收基金 |
1,523,373,244 |
1,700,043,070 |
2,191,898,417 |
2,543,896,573 |
未分配利润 |
-86,406,369 |
-37,930,615 |
-79,402,921 |
-24,450,619 |
所有者权益合计 |
1,436,966,875 |
1,662,112,455 |
2,112,495,496 |
2,519,445,954 |
负债和所有者权益总计 |
1,442,676,188 |
1,668,678,514 |
2,128,124,263 |
2,546,382,881 |
*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。