单位(元)华夏全球科技先锋混合(QDII)(005698)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 |
9,412,213 |
9,186,307 |
8,260,462 |
8,322,076 |
结算备付金 |
- |
- |
44,322 |
879,803 |
存出保证金 |
- |
6,845 |
41,892 |
349,572 |
交易性金融资产 |
50,256,197 |
50,124,199 |
71,580,936 |
91,722,244 |
其中:股票投资 |
50,256,197 |
44,821,183 |
70,668,409 |
91,722,244 |
基金投资 |
- |
5,303,016 |
912,527 |
- |
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 |
740,859 |
- |
- |
1,187,469 |
应收利息 |
- |
- |
1,330 |
1,351 |
应收股利 |
1,942 |
1,009 |
4,631 |
14,826 |
应收申购款 |
869,122 |
1,949,454 |
- |
2,990,881 |
其他资产 |
- |
- |
- |
- |
资产总计 |
61,280,332 |
61,267,815 |
79,933,573 |
105,468,221 |
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 |
478,697 |
1,063,301 |
- |
447,109 |
应付赎回款 |
257,174 |
273,561 |
83,075 |
2,123,408 |
应付管理人报酬 |
93,276 |
88,029 |
122,541 |
137,566 |
应付托管费 |
18,137 |
17,117 |
23,828 |
26,749 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
141,414 |
140,429 |
应交税费 |
- |
- |
- |
6,533 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
140,200 |
95,186 |
150,168 |
77,850 |
负债合计 |
987,484 |
1,537,195 |
521,027 |
2,959,645 |
所有者权益 |
实收基金 |
69,065,231 |
59,684,767 |
56,246,208 |
65,463,556 |
未分配利润 |
-8,772,383 |
45,852 |
23,166,338 |
37,045,021 |
所有者权益合计 |
60,292,848 |
59,730,620 |
79,412,546 |
102,508,577 |
负债和所有者权益总计 |
61,280,332 |
61,267,815 |
79,933,573 |
105,468,221 |
*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。