单位(元)华安创新混合(040001)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 |
25,356,020 |
40,216,273 |
24,078,778 |
19,651,598 |
结算备付金 |
331,320 |
734,266 |
472,786 |
1,233,702 |
存出保证金 |
76,696 |
176,973 |
176,623 |
409,175 |
交易性金融资产 |
951,596,867 |
1,076,013,468 |
1,298,641,897 |
1,445,547,756 |
其中:股票投资 |
722,161,062 |
833,964,312 |
1,012,301,106 |
1,097,218,980 |
基金投资 |
- |
- |
- |
- |
债券投资 |
229,435,805 |
242,049,156 |
286,340,792 |
348,328,776 |
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 |
- |
- |
6,050,432 |
5,732,403 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
10,109 |
30,522 |
38,177 |
127,411 |
其他资产 |
- |
- |
- |
- |
资产总计 |
977,371,012 |
1,117,171,502 |
1,329,458,693 |
1,472,702,045 |
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 |
- |
13,139,289 |
- |
3,601,743 |
应付赎回款 |
587,495 |
340,208 |
277,786 |
364,872 |
应付管理人报酬 |
991,909 |
1,112,818 |
1,629,899 |
1,915,573 |
应付托管费 |
165,318 |
185,470 |
271,650 |
319,262 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
2 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,068,309 |
1,299,040 |
1,383,656 |
2,399,157 |
负债合计 |
2,813,031 |
16,076,827 |
3,562,991 |
8,600,608 |
所有者权益 |
实收基金 |
290,962,134 |
296,539,191 |
304,144,402 |
313,316,921 |
未分配利润 |
683,595,846 |
804,555,485 |
1,021,751,300 |
1,150,784,517 |
所有者权益合计 |
974,557,980 |
1,101,094,676 |
1,325,895,702 |
1,464,101,437 |
负债和所有者权益总计 |
977,371,012 |
1,117,171,502 |
1,329,458,693 |
1,472,702,045 |
*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。