单位(元)华安睿明两年定开混合A(005695)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 |
14,056,922 |
40,743,467 |
1,505,830 |
19,958,946 |
结算备付金 |
170,980 |
425,997 |
701,623 |
1,053,184 |
存出保证金 |
93,789 |
89,791 |
69,467 |
222,034 |
交易性金融资产 |
221,204,903 |
189,568,203 |
181,766,029 |
123,662,007 |
其中:股票投资 |
220,377,903 |
189,568,203 |
181,731,972 |
123,542,607 |
基金投资 |
- |
- |
- |
- |
债券投资 |
827,000 |
- |
34,057 |
119,400 |
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 |
1,884,520 |
192,426 |
18,041,463 |
- |
应收利息 |
1,663 |
3,406 |
1,167 |
2,057 |
应收股利 |
- |
41,060 |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
237,412,777 |
231,064,350 |
202,085,578 |
144,898,228 |
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 |
2 |
- |
279,735 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
299,533 |
276,519 |
253,983 |
171,267 |
应付托管费 |
49,922 |
46,086 |
42,331 |
28,545 |
应付销售服务费 |
10,254 |
9,636 |
8,893 |
5,980 |
应付交易费用 |
780,945 |
779,775 |
644,794 |
1,107,160 |
应交税费 |
- |
- |
0 |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
180,000 |
89,260 |
180,000 |
89,508 |
负债合计 |
1,320,661 |
1,201,278 |
1,130,001 |
1,682,195 |
所有者权益 |
实收基金 |
148,130,112 |
136,768,131 |
136,768,131 |
135,453,528 |
未分配利润 |
87,962,004 |
93,094,941 |
64,187,446 |
7,762,505 |
所有者权益合计 |
236,092,116 |
229,863,071 |
200,955,577 |
143,216,033 |
负债和所有者权益总计 |
237,412,777 |
231,064,350 |
202,085,578 |
144,898,228 |
*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。