单位(元)华安众享180天持有期中短债A(013901)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 |
2,788,357 |
21,442,217 |
77,913 |
2,797,534 |
结算备付金 |
3,029,584 |
6,113,891 |
1,259,815 |
1,359,319 |
存出保证金 |
13,683 |
19,245 |
9,947 |
10,220 |
交易性金融资产 |
522,220,650 |
546,430,943 |
655,112,204 |
329,176,580 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
522,220,650 |
546,430,943 |
655,112,204 |
329,176,580 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
24,004,603 |
应收证券清算款 |
- |
14,440,000 |
3,578,536 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,012,792 |
1,359,015 |
38,301 |
82,000 |
其他资产 |
- |
- |
- |
- |
资产总计 |
530,065,065 |
589,805,311 |
660,076,717 |
357,430,256 |
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 |
120,603,851 |
133,363,216 |
151,809,093 |
61,427,980 |
应付证券清算款 |
160,406 |
2,093,712 |
- |
255,200 |
应付赎回款 |
1,231,715 |
10,426,216 |
380,830 |
3,384,179 |
应付管理人报酬 |
101,788 |
116,721 |
131,423 |
85,071 |
应付托管费 |
16,965 |
19,454 |
21,904 |
14,178 |
应付销售服务费 |
10,187 |
12,440 |
18,453 |
6,411 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
41,931 |
51,851 |
49,753 |
22,332 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
176,672 |
149,239 |
179,335 |
125,788 |
负债合计 |
122,343,515 |
146,232,849 |
152,590,790 |
65,321,140 |
所有者权益 |
实收基金 |
380,394,608 |
421,465,187 |
492,867,367 |
285,946,352 |
未分配利润 |
27,326,942 |
22,107,275 |
14,618,559 |
6,162,765 |
所有者权益合计 |
407,721,550 |
443,572,462 |
507,485,927 |
292,109,116 |
负债和所有者权益总计 |
530,065,065 |
589,805,311 |
660,076,717 |
357,430,256 |
*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。