华安量化多因子混合(LOF)(160415)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
980,264.01 |
1,055,536.18 |
772,604.59 |
1,274,435.50 |
| 结算备付金 |
- |
57,518.69 |
35,880.23 |
47,426.32 |
| 存出保证金 |
2,518.72 |
3,476.79 |
3,215.44 |
3,147.58 |
| 交易性金融资产 |
10,075,216.20 |
11,501,254.25 |
12,146,017.96 |
12,359,057.16 |
| 其中：股票投资 |
10,075,216.20 |
11,501,254.25 |
12,143,817.96 |
12,358,057.16 |
| 债券投资 |
- |
- |
2,200.00 |
1,000.00 |
| 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 |
121,654.35 |
- |
124,216.26 |
- |
| 应收利息 |
- |
102.97 |
112.24 |
118.68 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
11,895.63 |
2,745.45 |
12,000.58 |
4,802.26 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,191,548.91 |
12,620,634.33 |
13,094,047.30 |
13,688,987.50 |
| 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 |
301,134.32 |
- |
- |
66,773.93 |
| 应付赎回款 |
10,799.25 |
68,786.97 |
43,973.70 |
29,549.19 |
| 应付管理人报酬 |
12,842.52 |
15,924.13 |
15,876.29 |
15,628.12 |
| 应付托管费 |
2,140.44 |
2,654.01 |
2,646.06 |
2,604.70 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
53,143.97 |
37,895.87 |
48,600.83 |
| 应交税费 |
- |
0.15 |
0.04 |
0.02 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
65,396.24 |
40,017.14 |
59,609.57 |
80,012.56 |
| 负债合计 |
392,312.77 |
180,526.37 |
160,001.53 |
243,169.35 |
| 所有者权益 |
| 实收基金 |
9,415,751.97 |
9,341,460.10 |
9,779,170.14 |
10,514,132.75 |
| 未分配利润 |
1,383,484.17 |
3,098,647.86 |
3,154,875.63 |
2,931,685.40 |
| 所有者权益合计 |
10,799,236.14 |
12,440,107.96 |
12,934,045.77 |
13,445,818.15 |
| 负债及所有者权益总计 |
11,191,548.91 |
12,620,634.33 |
13,094,047.30 |
13,688,987.50 |
微信公众号
证券之星APP
基本资料
