单位(元)华安中国A股增强指数(040002)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 |
59,194,774 |
70,445,357 |
43,214,525 |
31,784,195 |
结算备付金 |
5,174,345 |
2,350,014 |
1,903,828 |
1,028,131 |
存出保证金 |
119,320 |
178,128 |
168,523 |
205,991 |
交易性金融资产 |
935,925,636 |
1,053,118,623 |
1,134,785,273 |
1,301,179,067 |
其中:股票投资 |
935,925,636 |
1,053,117,428 |
1,108,706,355 |
1,252,481,955 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
1,196 |
26,078,917 |
48,697,112 |
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 |
8,800,516 |
- |
431,711 |
6,820,196 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
233,045 |
262,600 |
374,977 |
955,661 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,009,447,635 |
1,126,354,722 |
1,180,878,836 |
1,341,973,241 |
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 |
6,823,095 |
6,379,760 |
- |
- |
应付赎回款 |
776,535 |
423,028 |
737,656 |
2,025,191 |
应付管理人报酬 |
841,203 |
917,318 |
996,050 |
1,034,890 |
应付托管费 |
168,241 |
183,464 |
199,210 |
206,978 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
1 |
8 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
5,507,277 |
3,864,720 |
3,609,601 |
2,936,938 |
负债合计 |
14,116,352 |
11,768,291 |
5,542,518 |
6,204,005 |
所有者权益 |
实收基金 |
431,377,398 |
432,518,547 |
437,577,481 |
429,655,126 |
未分配利润 |
563,953,885 |
682,067,884 |
737,758,837 |
906,114,110 |
所有者权益合计 |
995,331,283 |
1,114,586,431 |
1,175,336,317 |
1,335,769,236 |
负债和所有者权益总计 |
1,009,447,635 |
1,126,354,722 |
1,180,878,836 |
1,341,973,241 |
*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。