单位(元)华夏回报二号混合(002021)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 |
183,883,839 |
282,207,220 |
478,371,952 |
781,595,830 |
结算备付金 |
2,170,707 |
5,571,919 |
1,400,611 |
1,010,476 |
存出保证金 |
212,935 |
524,778 |
368,659 |
368,017 |
交易性金融资产 |
4,365,789,554 |
4,652,291,467 |
4,663,381,233 |
5,002,961,954 |
其中:股票投资 |
3,227,125,445 |
3,160,426,453 |
2,477,985,921 |
3,180,588,677 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,138,664,109 |
1,491,865,015 |
2,185,395,312 |
1,822,373,277 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
100,007,237 |
- |
290,043,699 |
- |
应收证券清算款 |
- |
- |
- |
72,132 |
应收利息 |
- |
- |
- |
17,472,252 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
218,828 |
334,706 |
637,749 |
963,235 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,652,283,099 |
4,940,930,091 |
5,434,203,903 |
5,804,443,895 |
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 |
5,858,925 |
25,982,621 |
20,917,583 |
- |
应付赎回款 |
2,169,869 |
2,042,621 |
5,575,008 |
4,402,146 |
应付管理人报酬 |
5,724,306 |
6,325,368 |
6,460,022 |
7,489,228 |
应付托管费 |
954,051 |
1,054,228 |
1,076,670 |
1,248,205 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
7,681,641 |
应交税费 |
3 |
32 |
38 |
2 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
7,220,453 |
7,124,563 |
8,802,419 |
616,547 |
负债合计 |
21,927,607 |
42,529,433 |
42,831,740 |
21,437,768 |
所有者权益 |
实收基金 |
4,400,712,841 |
4,533,679,875 |
4,654,250,330 |
4,738,150,013 |
未分配利润 |
229,642,651 |
364,720,783 |
737,121,832 |
1,044,856,114 |
所有者权益合计 |
4,630,355,492 |
4,898,400,658 |
5,391,372,163 |
5,783,006,127 |
负债和所有者权益总计 |
4,652,283,099 |
4,940,930,091 |
5,434,203,903 |
5,804,443,895 |
*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。