单位(元)华安香港精选股票(QDII)(040018)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 |
84,388,378 |
78,920,149 |
49,154,229 |
43,139,445 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
567,936,425 |
603,465,721 |
541,422,846 |
430,674,531 |
| 其中：股票投资 |
567,936,425 |
603,465,721 |
541,422,846 |
430,674,531 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
10,745,588 |
- |
5,500,256 |
| 应收利息 |
2,183 |
2,146 |
2,503 |
1,547 |
| 应收股利 |
466,337 |
1,993,387 |
127,937 |
1,003,069 |
| 应收申购款 |
3,055,846 |
1,355,803 |
3,217,096 |
1,520,894 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
655,849,168 |
696,482,795 |
593,924,611 |
481,839,741 |
| 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 |
4,343,914 |
3,263,119 |
4,191,326 |
- |
| 应付赎回款 |
3,269,580 |
34,247,057 |
5,909,161 |
7,151,874 |
| 应付管理人报酬 |
808,454 |
808,862 |
645,586 |
573,998 |
| 应付托管费 |
161,691 |
161,772 |
129,117 |
114,800 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
207,305 |
146,058 |
207,648 |
105,305 |
| 负债合计 |
8,790,945 |
38,626,867 |
11,082,837 |
7,945,978 |
| 所有者权益 |
| 实收基金 |
288,724,435 |
266,538,774 |
261,409,423 |
283,796,992 |
| 未分配利润 |
358,333,788 |
391,317,153 |
321,432,350 |
190,096,771 |
| 所有者权益合计 |
647,058,223 |
657,855,927 |
582,841,773 |
473,893,764 |
| 负债和所有者权益总计 |
655,849,168 |
696,482,795 |
593,924,611 |
481,839,741 |
*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。
