单位(元)华夏新时代混合(QDII)(人民币)(005534)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 |
53,797,429 |
29,230,105 |
13,458,497 |
4,777,547 |
结算备付金 |
2,989,065 |
3,672,314 |
443,212 |
193,457 |
存出保证金 |
319,806 |
614,401 |
1,070,444 |
13,979 |
交易性金融资产 |
298,083,529 |
471,190,702 |
124,030,374 |
61,805,128 |
其中:股票投资 |
298,083,529 |
471,190,702 |
124,030,374 |
61,805,128 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
122,622 |
3,594,292 |
- |
504,055 |
应收利息 |
5,044 |
3,346 |
654 |
187 |
应收股利 |
3,957 |
430,175 |
2,687 |
100,705 |
应收申购款 |
546,888 |
4,824,678 |
4,440,572 |
657,231 |
其他资产 |
- |
- |
- |
- |
资产总计 |
355,868,339 |
513,560,013 |
143,446,439 |
68,052,288 |
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 |
14,771,346 |
7,359,410 |
4,454,783 |
- |
应付赎回款 |
2,007,974 |
9,695,184 |
1,109,070 |
1,889,609 |
应付管理人报酬 |
531,261 |
700,239 |
174,170 |
97,062 |
应付托管费 |
88,543 |
116,706 |
29,028 |
16,177 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
1,907,357 |
1,498,900 |
229,553 |
74,570 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
194,043 |
108,710 |
181,371 |
94,703 |
负债合计 |
19,500,523 |
19,479,149 |
6,177,976 |
2,172,121 |
所有者权益 |
实收基金 |
166,880,103 |
207,204,604 |
63,392,191 |
46,394,018 |
未分配利润 |
169,487,713 |
286,876,260 |
73,876,272 |
19,486,149 |
所有者权益合计 |
336,367,816 |
494,080,864 |
137,268,463 |
65,880,167 |
负债和所有者权益总计 |
355,868,339 |
513,560,013 |
143,446,439 |
68,052,288 |
*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。