单位(元)华安新优选C(002144)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 |
38,993,803 |
64,246,470 |
14,321,298 |
94,954,897 |
| 结算备付金 |
661,091 |
731,313 |
604,845 |
35,263,895 |
| 存出保证金 |
115,634 |
85,687 |
96,685 |
218,883 |
| 交易性金融资产 |
703,896,348 |
1,201,356,296 |
1,553,192,533 |
2,336,192,377 |
| 其中：股票投资 |
204,771,910 |
312,515,297 |
456,982,951 |
576,626,324 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
499,124,438 |
888,840,999 |
1,096,209,582 |
1,759,566,053 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
35,014,221 |
49,971,310 |
- |
| 应收证券清算款 |
- |
7,366,249 |
302,172 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
169,186 |
166,884 |
67,856 |
996,659 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
743,836,062 |
1,308,967,120 |
1,618,556,699 |
2,467,626,711 |
| 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 |
11,027,833 |
47,506,658 |
- |
6,734,866 |
| 应付赎回款 |
4,155,208 |
5,934,271 |
3,675,984 |
18,435,791 |
| 应付管理人报酬 |
434,839 |
754,363 |
953,029 |
1,650,252 |
| 应付托管费 |
93,180 |
161,649 |
204,220 |
353,625 |
| 应付销售服务费 |
39,315 |
66,455 |
82,926 |
153,703 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
10,678 |
25,075 |
46,472 |
112,129 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
602,828 |
528,100 |
866,973 |
1,952,172 |
| 负债合计 |
16,363,881 |
54,976,573 |
5,829,604 |
29,392,539 |
| 所有者权益 |
| 实收基金 |
542,651,729 |
975,589,312 |
1,260,028,536 |
1,933,087,220 |
| 未分配利润 |
184,820,452 |
278,401,236 |
352,698,558 |
505,146,952 |
| 所有者权益合计 |
727,472,181 |
1,253,990,548 |
1,612,727,095 |
2,438,234,172 |
| 负债和所有者权益总计 |
743,836,062 |
1,308,967,120 |
1,618,556,699 |
2,467,626,711 |
*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。
