单位(元)华夏成长混合(000001)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 |
119,444,930 |
56,540,465 |
52,948,394 |
139,757,059 |
| 结算备付金 |
1,944,000 |
32,400,725 |
1,855,076 |
1,704,052 |
| 存出保证金 |
286,359 |
424,749 |
597,230 |
356,862 |
| 交易性金融资产 |
2,841,528,022 |
3,094,187,485 |
3,321,420,191 |
3,509,119,422 |
| 其中：股票投资 |
2,234,923,781 |
2,415,641,623 |
2,620,736,559 |
2,498,470,827 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
606,604,241 |
678,545,862 |
700,683,632 |
1,010,648,596 |
| 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 |
1,021,144 |
- |
3,977,870 |
62,904,783 |
| 应收利息 |
- |
- |
- |
14,828,877 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
203,176 |
261,236 |
1,329,209 |
721,581 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,964,427,631 |
3,183,814,661 |
3,382,127,970 |
3,729,392,637 |
| 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 |
20,060,355 |
15,133,420 |
7,150,725 |
12,176,206 |
| 应付赎回款 |
1,824,756 |
901,221 |
4,474,837 |
7,756,032 |
| 应付管理人报酬 |
3,489,186 |
3,990,749 |
3,940,157 |
4,774,627 |
| 应付托管费 |
581,531 |
665,125 |
656,693 |
795,771 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
14,631,735 |
| 应交税费 |
2,815,093 |
2,790,929 |
2,814,697 |
2,790,459 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
12,353,027 |
12,103,361 |
14,526,932 |
489,102 |
| 负债合计 |
41,123,948 |
35,584,805 |
33,564,040 |
43,413,931 |
| 所有者权益 |
| 实收基金 |
3,116,771,691 |
3,139,372,467 |
3,119,804,109 |
3,048,538,607 |
| 未分配利润 |
-193,468,008 |
8,857,389 |
228,759,821 |
637,440,099 |
| 所有者权益合计 |
2,923,303,683 |
3,148,229,855 |
3,348,563,930 |
3,685,978,706 |
| 负债和所有者权益总计 |
2,964,427,631 |
3,183,814,661 |
3,382,127,970 |
3,729,392,637 |
*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。
