单位(元)华安香港精选股票(QDII)(040018)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
34,706,108 |
49,503,277 |
40,352,153 |
60,502,603 |
结算备付金 |
2,686,863 |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
314,037,735 |
408,475,843 |
464,437,442 |
504,583,505 |
其中:股票投资 |
314,037,735 |
408,475,843 |
464,437,442 |
504,583,505 |
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 |
805,576 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
226,841 |
3,377,350 |
136,027 |
3,979,660 |
应收申购款 |
814,766 |
275,709 |
456,002 |
1,067,634 |
其他资产 |
- |
- |
- |
- |
资产总计 |
353,277,889 |
461,632,179 |
505,381,624 |
570,133,401 |
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 |
1,129,098 |
2,258,378 |
5,451,204 |
1,130,336 |
应付赎回款 |
1,331,130 |
1,997,931 |
2,934,308 |
3,109,327 |
应付管理人报酬 |
447,273 |
570,137 |
630,952 |
674,042 |
应付托管费 |
89,455 |
114,027 |
126,190 |
134,808 |
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 |
465,642 |
100,992 |
192,220 |
223,491 |
负债合计 |
3,462,598 |
5,041,465 |
9,334,874 |
5,272,004 |
所有者权益 |
实收基金 |
222,690,609 |
271,601,357 |
265,544,060 |
280,734,219 |
未分配利润 |
127,124,682 |
184,989,356 |
230,502,690 |
284,127,178 |
所有者权益合计 |
349,815,291 |
456,590,713 |
496,046,751 |
564,861,397 |
负债和所有者权益总计 |
353,277,889 |
461,632,179 |
505,381,624 |
570,133,401 |
*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。