单位(元)华安升级主题混合C(014976)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 |
24,142,514 |
29,691,347 |
27,778,109 |
72,758,147 |
结算备付金 |
181,579 |
240,606 |
1,216,738 |
256,430 |
存出保证金 |
43,514 |
99,291 |
131,393 |
192,581 |
交易性金融资产 |
297,125,177 |
333,918,549 |
402,666,740 |
454,955,629 |
其中:股票投资 |
296,858,025 |
333,046,868 |
401,937,284 |
454,955,629 |
基金投资 |
- |
- |
- |
- |
债券投资 |
267,152 |
871,681 |
729,456 |
- |
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 |
1,324,346 |
1,089,250 |
- |
3,071,411 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
86,758 |
137,076 |
219,253 |
194,193 |
其他资产 |
- |
- |
- |
- |
资产总计 |
322,903,888 |
365,176,120 |
432,012,233 |
531,428,390 |
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 |
30,783 |
- |
1,001,091 |
7,964,707 |
应付赎回款 |
352,516 |
139,578 |
224,655 |
1,125,180 |
应付管理人报酬 |
321,543 |
454,528 |
549,470 |
599,428 |
应付托管费 |
53,591 |
75,755 |
91,578 |
99,905 |
应付销售服务费 |
498 |
417 |
2,187 |
55 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
6 |
3 |
3 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
681,934 |
1,023,849 |
1,610,763 |
1,406,120 |
负债合计 |
1,440,871 |
1,694,129 |
3,479,747 |
11,195,394 |
所有者权益 |
实收基金 |
189,297,391 |
198,005,143 |
208,974,826 |
214,736,116 |
未分配利润 |
132,165,626 |
165,476,847 |
219,557,660 |
305,496,880 |
所有者权益合计 |
321,463,017 |
363,481,990 |
428,532,486 |
520,232,996 |
负债和所有者权益总计 |
322,903,888 |
365,176,120 |
432,012,233 |
531,428,390 |
*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。