单位(元)华安制造升级一年持有混合C(014008)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 |
52,264,579 |
60,424,378 |
64,564,063 |
76,675,129 |
结算备付金 |
317,305 |
826,880 |
782,357 |
584,769 |
存出保证金 |
50,225 |
108,442 |
109,880 |
217,118 |
交易性金融资产 |
628,295,708 |
783,844,842 |
988,033,042 |
1,147,690,640 |
其中:股票投资 |
628,295,708 |
782,578,748 |
988,033,042 |
1,147,690,640 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
1,266,094 |
- |
- |
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 |
- |
341,553 |
13,040,117 |
3,975,826 |
应收利息 |
- |
- |
- |
- |
应收股利 |
59,600 |
- |
- |
- |
应收申购款 |
5,411 |
5,119 |
7,544 |
8,420 |
其他资产 |
- |
- |
- |
- |
资产总计 |
680,992,828 |
845,551,215 |
1,066,537,003 |
1,229,151,902 |
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 |
7 |
6 |
14 |
7 |
应付赎回款 |
64,593 |
348,777 |
455,906 |
2,178,763 |
应付管理人报酬 |
690,860 |
854,819 |
1,310,703 |
1,639,695 |
应付托管费 |
115,143 |
142,470 |
218,450 |
273,283 |
应付销售服务费 |
13,618 |
17,481 |
22,141 |
30,454 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
3 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
694,618 |
1,126,230 |
1,169,551 |
1,665,389 |
负债合计 |
1,578,840 |
2,489,785 |
3,176,765 |
5,787,591 |
所有者权益 |
实收基金 |
1,265,858,473 |
1,347,659,236 |
1,465,573,564 |
1,589,310,509 |
未分配利润 |
-586,444,486 |
-504,597,807 |
-402,213,326 |
-365,946,198 |
所有者权益合计 |
679,413,988 |
843,061,430 |
1,063,360,238 |
1,223,364,311 |
负债和所有者权益总计 |
680,992,828 |
845,551,215 |
1,066,537,003 |
1,229,151,902 |
*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。