单位(元)华安逆向策略混合A(040035)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 |
875,172,648 |
677,078,891 |
1,460,664,262 |
1,070,759,464 |
结算备付金 |
4,527,593 |
8,435,854 |
7,843,989 |
7,276,808 |
存出保证金 |
371,015 |
841,347 |
1,287,819 |
1,204,149 |
交易性金融资产 |
3,145,044,691 |
3,214,455,906 |
4,117,864,986 |
4,305,688,634 |
其中:股票投资 |
3,145,044,691 |
3,214,455,906 |
4,117,864,986 |
4,305,688,634 |
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 |
- |
767,412 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
977,402 |
1,558,798 |
1,900,250 |
2,850,811 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,026,093,349 |
3,903,138,209 |
5,589,561,306 |
5,387,779,867 |
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 |
554,105 |
1,084,704 |
154,510,980 |
- |
应付赎回款 |
3,066,815 |
5,760,385 |
4,037,957 |
5,437,884 |
应付管理人报酬 |
3,935,208 |
3,983,548 |
6,678,596 |
6,879,490 |
应付托管费 |
655,868 |
663,925 |
1,113,099 |
1,146,582 |
应付销售服务费 |
12,155 |
12,428 |
17,907 |
20,962 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
5,790,951 |
11,866,720 |
12,674,983 |
14,090,406 |
负债合计 |
14,015,103 |
23,371,710 |
179,033,522 |
27,575,324 |
所有者权益 |
实收基金 |
727,792,494 |
759,066,269 |
857,283,103 |
897,770,317 |
未分配利润 |
3,284,285,752 |
3,120,700,230 |
4,553,244,680 |
4,462,434,226 |
所有者权益合计 |
4,012,078,246 |
3,879,766,499 |
5,410,527,783 |
5,360,204,543 |
负债和所有者权益总计 |
4,026,093,349 |
3,903,138,209 |
5,589,561,306 |
5,387,779,867 |
*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。