单位(元)华安动态灵活配置混合A(040015)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 |
96,443,057 |
160,529,237 |
215,137,151 |
433,501,376 |
结算备付金 |
549,382 |
91,510 |
3,009,298 |
1,246,219 |
存出保证金 |
173,769 |
197,801 |
367,110 |
383,785 |
交易性金融资产 |
1,059,687,058 |
1,708,446,041 |
2,366,565,161 |
2,265,229,940 |
其中:股票投资 |
919,877,521 |
1,472,321,268 |
2,047,159,994 |
2,111,496,478 |
基金投资 |
- |
- |
- |
- |
债券投资 |
139,809,537 |
236,124,773 |
319,405,167 |
153,733,462 |
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 |
7,649,100 |
3,676,356 |
27,303,501 |
12,640,451 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
343,873 |
554,459 |
887,056 |
17,068,189 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,164,846,239 |
1,873,495,404 |
2,613,269,276 |
2,730,069,959 |
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 |
- |
- |
- |
- |
应付赎回款 |
3,288,316 |
1,949,096 |
33,359,272 |
36,479,373 |
应付管理人报酬 |
1,180,673 |
2,323,925 |
3,495,924 |
3,032,516 |
应付托管费 |
196,779 |
387,321 |
582,654 |
505,419 |
应付销售服务费 |
24,414 |
65,881 |
241,539 |
167,846 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,823 |
1,968 |
2,493 |
719 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,160,797 |
1,346,124 |
2,917,245 |
2,468,412 |
负债合计 |
5,852,803 |
6,074,315 |
40,599,128 |
42,654,285 |
所有者权益 |
实收基金 |
361,497,765 |
481,204,582 |
623,119,235 |
536,414,645 |
未分配利润 |
797,495,671 |
1,386,216,507 |
1,949,550,913 |
2,151,001,029 |
所有者权益合计 |
1,158,993,437 |
1,867,421,089 |
2,572,670,148 |
2,687,415,673 |
负债和所有者权益总计 |
1,164,846,239 |
1,873,495,404 |
2,613,269,276 |
2,730,069,959 |
*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。