单位(元)华安安康灵活配置混合A(002363)资产负债表 |
| 报告期 |
2019/6/30 |
2018/12/31 |
2018/8/8 |
2018/6/30 |
| 资产 |
| 银行存款 |
12,820,082 |
25,205,799 |
863,787,198 |
8,613,545 |
| 结算备付金 |
4,265,997 |
925,164 |
- |
- |
| 存出保证金 |
154,796 |
116,123 |
48,063 |
70,572 |
| 交易性金融资产 |
166,909,758 |
312,354,976 |
- |
1,664,901,000 |
| 其中：股票投资 |
56,131,758 |
81,405,976 |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
110,778,000 |
230,949,000 |
- |
1,664,901,000 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
43,200,000 |
- |
- |
203,000,295 |
| 应收证券清算款 |
4,606,885 |
- |
- |
- |
| 应收利息 |
2,104,499 |
2,898,339 |
281,100 |
25,631,079 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
34,192 |
174,110 |
- |
1,811 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
234,096,209 |
341,674,511 |
864,116,361 |
1,902,218,302 |
| 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 |
- |
6,836,528 |
- |
- |
| 应付赎回款 |
825,774 |
355,102 |
267,130,740 |
1,001,306 |
| 应付管理人报酬 |
289,683 |
433,032 |
120,927 |
1,890,482 |
| 应付托管费 |
48,280 |
72,172 |
20,155 |
315,080 |
| 应付销售服务费 |
26,053 |
30,955 |
8,737 |
138,630 |
| 应付交易费用 |
733,170 |
705,750 |
338,974 |
363,287 |
| 应交税费 |
15,137 |
17,638 |
39,189 |
112,722 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
94,658 |
400,006 |
242,256 |
205,942 |
| 负债合计 |
2,032,755 |
8,851,182 |
267,900,976 |
4,027,449 |
| 所有者权益 |
| 实收基金 |
191,013,338 |
308,724,128 |
568,956,954 |
1,813,910,469 |
| 未分配利润 |
41,050,116 |
24,099,201 |
27,258,431 |
84,280,384 |
| 所有者权益合计 |
232,063,454 |
332,823,329 |
596,215,385 |
1,898,190,853 |
| 负债和所有者权益总计 |
234,096,209 |
341,674,511 |
864,116,361 |
1,902,218,302 |
*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。
