单位(元)华夏磐锐一年定开混合C(009838)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 |
32,207,693 |
271,387,092 |
22,688,914 |
706,118,814 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
266,613 |
75,914 |
258,143 |
12,768 |
交易性金融资产 |
592,907,941 |
1,093,213,454 |
1,408,942,802 |
175,894,789 |
其中:股票投资 |
592,907,941 |
1,093,213,454 |
1,408,942,802 |
175,894,789 |
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 |
20,000,000 |
261,400,000 |
- |
342,600,000 |
应收证券清算款 |
197,508 |
41,167,492 |
214,289,734 |
7,850,735 |
应收利息 |
- |
- |
- |
45,525 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
2,151,631 |
其他资产 |
- |
- |
- |
- |
资产总计 |
645,579,755 |
1,667,243,951 |
1,646,179,593 |
1,234,674,263 |
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 |
20,007,902 |
212,126,292 |
- |
354,382,926 |
应付赎回款 |
- |
- |
- |
1,837,621 |
应付管理人报酬 |
302,777 |
772,159 |
771,789 |
237,344 |
应付托管费 |
100,926 |
257,386 |
257,263 |
79,115 |
应付销售服务费 |
12,574 |
13,683 |
13,703 |
6,335 |
应付交易费用 |
- |
- |
- |
208,355 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
426,166 |
524,761 |
807,057 |
170,000 |
负债合计 |
20,850,344 |
213,694,281 |
1,849,812 |
356,921,695 |
所有者权益 |
实收基金 |
493,923,727 |
1,323,236,621 |
1,323,236,621 |
677,311,201 |
未分配利润 |
130,805,683 |
130,313,049 |
321,093,160 |
200,441,367 |
所有者权益合计 |
624,729,411 |
1,453,549,669 |
1,644,329,781 |
877,752,568 |
负债和所有者权益总计 |
645,579,755 |
1,667,243,951 |
1,646,179,593 |
1,234,674,263 |
*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。