单位(元)华夏全球科技先锋混合(QDII)人民币(005698)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 |
15,464,289 |
9,412,213 |
9,186,307 |
8,260,462 |
结算备付金 |
64 |
- |
- |
44,322 |
存出保证金 |
2,358 |
- |
6,845 |
41,892 |
交易性金融资产 |
194,896,385 |
50,256,197 |
50,124,199 |
71,580,936 |
其中:股票投资 |
194,896,385 |
50,256,197 |
44,821,183 |
70,668,409 |
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 |
- |
- |
应收利息 |
- |
- |
- |
1,330 |
应收股利 |
- |
1,942 |
1,009 |
4,631 |
应收申购款 |
8,348,679 |
869,122 |
1,949,454 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
218,711,775 |
61,280,332 |
61,267,815 |
79,933,573 |
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 |
4,040,691 |
478,697 |
1,063,301 |
- |
应付赎回款 |
7,291,236 |
257,174 |
273,561 |
83,075 |
应付管理人报酬 |
244,071 |
93,276 |
88,029 |
122,541 |
应付托管费 |
47,458 |
18,137 |
17,117 |
23,828 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
141,414 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
77,535 |
140,200 |
95,186 |
150,168 |
负债合计 |
11,700,991 |
987,484 |
1,537,195 |
521,027 |
所有者权益 |
实收基金 |
164,696,202 |
69,065,231 |
59,684,767 |
56,246,208 |
未分配利润 |
42,314,581 |
-8,772,383 |
45,852 |
23,166,338 |
所有者权益合计 |
207,010,783 |
60,292,848 |
59,730,620 |
79,412,546 |
负债和所有者权益总计 |
218,711,775 |
61,280,332 |
61,267,815 |
79,933,573 |
*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。