单位(元)华安标普全球石油指数(QDII-LOF)A(160416)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
28,435,040 |
25,053,619 |
44,327,510 |
27,055,691 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
323,803,284 |
296,737,656 |
287,815,815 |
356,318,397 |
其中:股票投资 |
323,803,284 |
296,737,656 |
287,815,815 |
356,318,397 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
2,649 |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
206,312 |
- |
4,229,200 |
- |
应收利息 |
- |
- |
- |
1,573 |
应收股利 |
1,169,630 |
520,693 |
969,884 |
697,109 |
应收申购款 |
1,552,355 |
3,390,764 |
4,794,767 |
607,316 |
其他资产 |
266,955 |
82,630 |
3,579,013 |
171,381 |
资产总计 |
355,433,576 |
325,785,361 |
345,718,838 |
384,851,468 |
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 |
- |
2,691,213 |
1,977,512 |
171,381 |
应付赎回款 |
10,257,177 |
5,385,873 |
33,735,972 |
7,049,985 |
应付管理人报酬 |
281,762 |
268,187 |
282,324 |
321,118 |
应付托管费 |
78,893 |
75,092 |
79,051 |
89,913 |
应付销售服务费 |
7,985 |
5,468 |
4,544 |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
727,295 |
434,174 |
4,008,025 |
634,082 |
负债合计 |
11,353,113 |
8,860,008 |
40,087,427 |
8,266,479 |
所有者权益 |
实收基金 |
226,946,103 |
210,805,097 |
248,913,130 |
349,377,081 |
未分配利润 |
117,134,360 |
106,120,256 |
56,718,281 |
27,207,908 |
所有者权益合计 |
344,080,463 |
316,925,353 |
305,631,411 |
376,584,989 |
负债和所有者权益总计 |
355,433,576 |
325,785,361 |
345,718,838 |
384,851,468 |
*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。