单位(元)华安媒体互联网混合A(001071)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 |
683,349,245 |
769,150,189 |
464,585,041 |
528,381,535 |
结算备付金 |
6,150,988 |
19,265,814 |
10,323,351 |
122,802 |
存出保证金 |
732,999 |
1,187,936 |
761,485 |
1,118,798 |
交易性金融资产 |
6,133,522,201 |
7,343,314,493 |
4,893,653,443 |
5,210,529,780 |
其中:股票投资 |
6,133,522,201 |
7,343,314,493 |
4,887,385,076 |
5,210,529,780 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
6,268,367 |
- |
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 |
- |
- |
- |
8,712,225 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
54,509,524 |
11,219,956 |
29,358,025 |
12,611,267 |
其他资产 |
- |
- |
- |
- |
资产总计 |
6,878,264,956 |
8,144,138,389 |
5,398,681,345 |
5,761,476,406 |
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 |
10,774,200 |
72,686,712 |
- |
20,320,145 |
应付赎回款 |
5,765,791 |
70,488,490 |
15,307,505 |
28,414,572 |
应付管理人报酬 |
6,886,845 |
10,346,447 |
6,763,350 |
6,488,365 |
应付托管费 |
1,147,807 |
1,724,408 |
1,127,225 |
1,081,394 |
应付销售服务费 |
828,469 |
865,233 |
114,378 |
61,551 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
36 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
10,095,403 |
17,446,243 |
11,797,858 |
10,259,192 |
负债合计 |
35,498,516 |
173,557,533 |
35,110,352 |
66,625,219 |
所有者权益 |
实收基金 |
2,527,531,981 |
2,487,847,469 |
1,936,977,319 |
1,912,797,720 |
未分配利润 |
4,315,234,459 |
5,482,733,387 |
3,426,593,673 |
3,782,053,468 |
所有者权益合计 |
6,842,766,440 |
7,970,580,856 |
5,363,570,993 |
5,694,851,188 |
负债和所有者权益总计 |
6,878,264,956 |
8,144,138,389 |
5,398,681,345 |
5,761,476,406 |
*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。