单位(元)华安创业板50指数分级A(150303)资产负债表 |
报告期 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
资产 |
银行存款 |
51,436,301 |
96,203,602 |
40,448,992 |
49,307,648 |
结算备付金 |
460,073 |
35,679 |
- |
77,980 |
存出保证金 |
224,910 |
87,162 |
142,671 |
165,195 |
交易性金融资产 |
813,185,437 |
904,450,093 |
630,379,543 |
840,304,598 |
其中:股票投资 |
813,185,437 |
904,450,093 |
630,379,543 |
840,304,598 |
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 |
17,637,602 |
- |
- |
1,128,038 |
应收利息 |
11,743 |
12,659 |
7,809 |
18,980 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,741,161 |
15,078,411 |
2,671,285 |
559,625 |
其他资产 |
- |
- |
- |
- |
资产总计 |
885,697,227 |
1,015,867,605 |
673,650,300 |
891,562,065 |
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 |
- |
37,923,814 |
218 |
- |
应付赎回款 |
26,665,053 |
9,654,227 |
6,188,393 |
3,062,991 |
应付管理人报酬 |
742,474 |
696,908 |
553,600 |
643,154 |
应付托管费 |
163,344 |
153,320 |
121,792 |
141,494 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
956,488 |
410,270 |
497,610 |
647,943 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
347,368 |
207,192 |
270,776 |
190,060 |
负债合计 |
28,874,727 |
49,045,731 |
7,632,390 |
4,685,643 |
所有者权益 |
实收基金 |
1,513,880,132 |
2,231,522,849 |
2,147,189,664 |
3,531,878,733 |
未分配利润 |
-657,057,633 |
-1,264,700,974 |
-1,481,171,753 |
-2,645,002,311 |
所有者权益合计 |
856,822,499 |
966,821,875 |
666,017,910 |
886,876,422 |
负债和所有者权益总计 |
885,697,227 |
1,015,867,605 |
673,650,300 |
891,562,065 |
*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。