单位(元)华安科技动力混合A(040025)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 |
161,400,382 |
96,511,437 |
124,893,413 |
84,704,896 |
结算备付金 |
899,343 |
4,564,406 |
1,054,945 |
1,336,965 |
存出保证金 |
218,183 |
394,108 |
405,709 |
551,257 |
交易性金融资产 |
1,171,890,249 |
1,307,880,452 |
749,580,195 |
998,505,499 |
其中:股票投资 |
1,171,255,576 |
1,306,867,620 |
746,433,186 |
997,714,143 |
基金投资 |
- |
- |
- |
- |
债券投资 |
634,673 |
1,012,832 |
3,147,009 |
791,356 |
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 |
- |
3,612,321 |
- |
21,480,990 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
721,528 |
1,319,852 |
1,124,683 |
1,887,520 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,335,129,684 |
1,414,282,575 |
877,058,946 |
1,108,467,126 |
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 |
6,566,929 |
- |
- |
6,310,940 |
应付赎回款 |
16,816,610 |
3,219,866 |
635,016 |
4,497,039 |
应付管理人报酬 |
1,349,754 |
1,768,351 |
1,148,379 |
1,286,114 |
应付托管费 |
224,959 |
294,725 |
191,397 |
214,352 |
应付销售服务费 |
18,835 |
23,071 |
1,672 |
368 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
11 |
19 |
26 |
19 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,949,130 |
3,915,244 |
2,740,007 |
3,455,072 |
负债合计 |
26,926,228 |
9,221,277 |
4,716,497 |
15,763,905 |
所有者权益 |
实收基金 |
302,628,226 |
278,857,213 |
212,722,802 |
215,327,081 |
未分配利润 |
1,005,575,231 |
1,126,204,085 |
659,619,646 |
877,376,140 |
所有者权益合计 |
1,308,203,457 |
1,405,061,298 |
872,342,449 |
1,092,703,221 |
负债和所有者权益总计 |
1,335,129,684 |
1,414,282,575 |
877,058,946 |
1,108,467,126 |
*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。