单位(元)华夏海外收益债券现汇(QDII)(001065)资产负债表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
108,455,594 |
103,100,072 |
44,087,132 |
223,749,134 |
结算备付金 |
14,258,998 |
9,832,713 |
44,531,356 |
- |
存出保证金 |
6,281,975 |
3,630,424 |
18,331,924 |
- |
交易性金融资产 |
1,012,580,459 |
951,153,277 |
1,410,808,901 |
2,369,713,560 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
9,550,161 |
19,001,092 |
45,460,283 |
48,678,642 |
债券投资 |
1,003,030,298 |
932,152,185 |
1,365,348,618 |
2,321,034,918 |
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 |
- |
193,803 |
197,922 |
146,900 |
应收利息 |
17,530,580 |
14,626,600 |
23,617,775 |
43,816,220 |
应收股利 |
78,039 |
111,165 |
92,402 |
- |
应收申购款 |
427,828 |
1,721,067 |
2,533,181 |
5,114,222 |
其他资产 |
- |
- |
- |
31,442 |
资产总计 |
1,159,613,473 |
1,084,369,121 |
1,544,200,594 |
2,642,571,478 |
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 |
- |
- |
- |
- |
应付赎回款 |
11,321,073 |
7,178,219 |
8,991,534 |
84,438,810 |
应付管理人报酬 |
733,556 |
739,130 |
1,012,712 |
1,610,516 |
应付托管费 |
215,176 |
216,811 |
297,062 |
472,418 |
应付销售服务费 |
48,254 |
60,848 |
100,681 |
189,102 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
168,039 |
165,780 |
290,769 |
395,757 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
210,557 |
109,604 |
220,574 |
106,983 |
负债合计 |
12,696,655 |
8,470,392 |
10,913,332 |
87,213,585 |
所有者权益 |
实收基金 |
894,057,324 |
830,192,045 |
1,193,994,174 |
2,014,370,133 |
未分配利润 |
252,859,494 |
245,706,684 |
339,293,088 |
540,987,760 |
所有者权益合计 |
1,146,916,818 |
1,075,898,729 |
1,533,287,262 |
2,555,357,893 |
负债和所有者权益总计 |
1,159,613,473 |
1,084,369,121 |
1,544,200,594 |
2,642,571,478 |
*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。