单位(元)华安低碳生活混合A(006122)资产负债表 |
报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
资产 |
银行存款 |
159,781,561 |
113,469,388 |
61,272,346 |
40,340,550 |
结算备付金 |
23,570,495 |
854,295 |
407,913 |
2,520,643 |
存出保证金 |
154,518 |
104,009 |
130,456 |
174,190 |
交易性金融资产 |
773,811,998 |
540,283,829 |
489,202,546 |
595,435,162 |
其中:股票投资 |
772,872,245 |
540,269,430 |
489,186,741 |
589,784,082 |
基金投资 |
- |
- |
- |
- |
债券投资 |
939,753 |
14,400 |
15,805 |
5,651,080 |
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 |
30,284,766 |
- |
- |
5,693,808 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
9,517,879 |
193,489 |
205,219 |
543,133 |
其他资产 |
- |
- |
- |
- |
资产总计 |
997,121,216 |
654,905,009 |
551,218,482 |
644,707,486 |
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 |
11,855,233 |
31 |
3,869,002 |
195,862 |
应付赎回款 |
3,876,353 |
578,346 |
695,823 |
2,213,078 |
应付管理人报酬 |
944,360 |
617,388 |
559,162 |
881,278 |
应付托管费 |
157,393 |
102,898 |
93,194 |
146,880 |
应付销售服务费 |
180,241 |
99,836 |
63,337 |
81,472 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
772,955 |
1,982,972 |
1,113,258 |
1,770,111 |
负债合计 |
17,786,534 |
3,381,471 |
6,393,777 |
5,288,680 |
所有者权益 |
实收基金 |
406,601,935 |
332,309,293 |
287,725,503 |
277,092,694 |
未分配利润 |
572,732,747 |
319,214,246 |
257,099,202 |
362,326,112 |
所有者权益合计 |
979,334,682 |
651,523,538 |
544,824,705 |
639,418,806 |
负债和所有者权益总计 |
997,121,216 |
654,905,009 |
551,218,482 |
644,707,486 |
*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。