单位(元)华安新优选灵活配置混合C(002144)资产负债表 |
| 报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
| 资产 |
| 银行存款 |
169,192,074 |
4,130,157 |
17,732,403 |
12,861,503 |
| 结算备付金 |
848,372 |
467,640 |
956,616 |
444,962 |
| 存出保证金 |
75,347 |
107,969 |
65,484 |
110,539 |
| 交易性金融资产 |
3,065,930,995 |
516,860,518 |
646,411,431 |
265,862,863 |
| 其中：股票投资 |
716,276,095 |
120,575,018 |
187,054,041 |
54,652,863 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
2,349,654,900 |
396,285,500 |
459,357,390 |
211,210,000 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
404,001,002 |
20,000,130 |
49,956,145 |
35,000,000 |
| 应收证券清算款 |
- |
348,940 |
15,818,223 |
- |
| 应收利息 |
20,978,130 |
5,287,161 |
3,041,151 |
3,035,128 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
108,974,396 |
207,813 |
803,145 |
96,157 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,770,000,316 |
547,410,328 |
734,784,597 |
317,411,152 |
| 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 |
10,312,706 |
- |
- |
2,190,108 |
| 应付赎回款 |
2,700,021 |
238,222 |
197,378 |
103,502 |
| 应付管理人报酬 |
1,445,071 |
316,128 |
387,757 |
204,482 |
| 应付托管费 |
309,658 |
67,742 |
83,091 |
43,817 |
| 应付销售服务费 |
151,056 |
25,279 |
5,206 |
1,184 |
| 应付交易费用 |
1,140,089 |
727,812 |
778,027 |
688,083 |
| 应交税费 |
69,971 |
25,597 |
25,718 |
18,737 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
190,000 |
94,266 |
180,095 |
89,613 |
| 负债合计 |
16,318,572 |
1,495,045 |
1,657,272 |
3,339,526 |
| 所有者权益 |
| 实收基金 |
2,754,449,380 |
437,783,688 |
655,086,065 |
321,784,523 |
| 未分配利润 |
999,232,364 |
108,131,594 |
78,041,261 |
-7,712,896 |
| 所有者权益合计 |
3,753,681,744 |
545,915,282 |
733,127,325 |
314,071,626 |
| 负债和所有者权益总计 |
3,770,000,316 |
547,410,328 |
734,784,597 |
317,411,152 |
*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。
