单位(元)华夏回报二号混合(002021)资产负债表 |
报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
资产 |
银行存款 |
324,953,915 |
409,149,765 |
298,899,065 |
183,883,839 |
结算备付金 |
1,819,424 |
974,465 |
830,277 |
2,170,707 |
存出保证金 |
244,479 |
202,042 |
118,416 |
212,935 |
交易性金融资产 |
3,618,400,859 |
3,347,346,722 |
3,727,026,264 |
4,365,789,554 |
其中:股票投资 |
2,585,342,455 |
2,542,572,643 |
2,846,582,625 |
3,227,125,445 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,033,058,404 |
804,774,078 |
880,443,639 |
1,138,664,109 |
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 |
应收证券清算款 |
- |
6,166 |
1,386,449 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
380,880 |
308,189 |
420,661 |
218,828 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,945,799,557 |
3,757,987,348 |
4,028,681,131 |
4,652,283,099 |
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 |
5,161,690 |
6,012,217 |
1,067,322 |
5,858,925 |
应付赎回款 |
4,073,953 |
2,332,908 |
3,205,568 |
2,169,869 |
应付管理人报酬 |
4,046,900 |
3,821,765 |
4,087,987 |
5,724,306 |
应付托管费 |
674,483 |
636,961 |
681,331 |
954,051 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
5 |
4 |
37 |
3 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
4,207,789 |
4,727,772 |
5,887,586 |
7,220,453 |
负债合计 |
18,164,819 |
17,531,628 |
14,929,830 |
21,927,607 |
所有者权益 |
实收基金 |
3,917,251,156 |
4,098,291,702 |
4,221,373,425 |
4,400,712,841 |
未分配利润 |
10,383,581 |
-357,835,981 |
-207,622,124 |
229,642,651 |
所有者权益合计 |
3,927,634,737 |
3,740,455,720 |
4,013,751,301 |
4,630,355,492 |
负债和所有者权益总计 |
3,945,799,557 |
3,757,987,348 |
4,028,681,131 |
4,652,283,099 |
*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。