单位(元)华夏节能环保股票A(004640)资产负债表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
74,345,742 |
47,408,619 |
53,165,196 |
29,550,854 |
结算备付金 |
413,494 |
158,677 |
582,578 |
265,181 |
存出保证金 |
139,569 |
101,818 |
151,605 |
79,539 |
交易性金融资产 |
620,823,946 |
553,253,070 |
651,200,379 |
468,612,454 |
其中:股票投资 |
618,284,391 |
553,253,070 |
651,200,379 |
468,034,788 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,539,555 |
- |
- |
577,666 |
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 |
- |
5,147,301 |
6,418,979 |
8,918,773 |
应收利息 |
- |
- |
11,189 |
5,896 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
224,720 |
3,516,686 |
519,917 |
1,803,176 |
其他资产 |
- |
- |
- |
- |
资产总计 |
695,947,470 |
609,586,170 |
712,049,842 |
509,235,873 |
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 |
29,579,551 |
9,597,294 |
- |
- |
应付赎回款 |
1,235,889 |
2,591,837 |
2,200,596 |
9,579,490 |
应付管理人报酬 |
848,612 |
690,069 |
875,669 |
595,671 |
应付托管费 |
141,435 |
115,012 |
145,945 |
99,278 |
应付销售服务费 |
16,535 |
1,408 |
- |
- |
应付交易费用 |
- |
- |
817,626 |
465,037 |
应交税费 |
26 |
- |
5 |
7 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,014,118 |
934,828 |
192,957 |
156,897 |
负债合计 |
32,836,166 |
13,930,448 |
4,232,797 |
10,896,381 |
所有者权益 |
实收基金 |
312,524,525 |
266,359,220 |
264,627,177 |
207,527,341 |
未分配利润 |
350,586,779 |
329,296,503 |
443,189,869 |
290,812,151 |
所有者权益合计 |
663,111,304 |
595,655,722 |
707,817,046 |
498,339,492 |
负债和所有者权益总计 |
695,947,470 |
609,586,170 |
712,049,842 |
509,235,873 |
*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。