单位(元)华安沪深300增强A(000312)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
66,788,084 |
66,296,724 |
73,558,704 |
75,712,838 |
| 结算备付金 |
3,474,721 |
1,087,400 |
1,906,489 |
1,148,100 |
| 存出保证金 |
168,857 |
100,017 |
181,216 |
265,348 |
| 交易性金融资产 |
1,168,022,679 |
1,171,428,191 |
1,228,089,161 |
1,316,332,553 |
| 其中：股票投资 |
1,168,022,679 |
1,171,240,478 |
1,227,854,467 |
1,316,332,553 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
187,714 |
234,694 |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
629,297 |
2,346,100 |
1,574,949 |
4,578,726 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,239,083,638 |
1,241,258,432 |
1,305,310,519 |
1,398,037,565 |
| 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 |
- |
- |
3,598,259 |
- |
| 应付赎回款 |
1,670,421 |
3,162,809 |
2,525,434 |
2,455,318 |
| 应付管理人报酬 |
1,018,426 |
1,032,855 |
1,068,221 |
1,202,154 |
| 应付托管费 |
152,764 |
154,928 |
160,233 |
180,323 |
| 应付销售服务费 |
178,617 |
182,154 |
159,937 |
181,829 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
0 |
1 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,406,767 |
569,412 |
640,911 |
567,010 |
| 负债合计 |
5,426,994 |
5,102,160 |
8,152,997 |
4,586,634 |
| 所有者权益 |
| 实收基金 |
690,735,883 |
706,364,258 |
658,987,158 |
685,768,813 |
| 未分配利润 |
542,920,761 |
529,792,014 |
638,170,364 |
707,682,117 |
| 所有者权益合计 |
1,233,656,644 |
1,236,156,272 |
1,297,157,522 |
1,393,450,931 |
| 负债和所有者权益总计 |
1,239,083,638 |
1,241,258,432 |
1,305,310,519 |
1,398,037,565 |
*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。
