单位(元)华夏港股前沿经济混合(QDII)A(012208)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
185,571,229 |
125,153,822 |
69,294,173 |
75,523,781 |
结算备付金 |
1,346 |
2,833 |
12,782,350 |
10,129,343 |
存出保证金 |
3,290 |
46,872 |
88,762 |
260,787 |
交易性金融资产 |
650,990,045 |
845,722,887 |
1,000,252,963 |
1,211,605,928 |
其中:股票投资 |
650,990,045 |
845,538,225 |
1,000,191,502 |
1,211,605,928 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
184,662 |
61,461 |
- |
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 |
342,846 |
- |
- |
7,910,866 |
应收利息 |
- |
- |
- |
- |
应收股利 |
3,752 |
1,037,230 |
6,146 |
2,909,835 |
应收申购款 |
156,405 |
53,412 |
85,106 |
1,460,210 |
其他资产 |
13,050,672 |
- |
- |
3,484,312 |
资产总计 |
850,119,585 |
972,017,056 |
1,082,509,501 |
1,313,285,060 |
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 |
13,050,672 |
80 |
2,135,640 |
- |
应付赎回款 |
522,836 |
2,207,207 |
559,706 |
2,473,149 |
应付管理人报酬 |
1,076,747 |
1,193,437 |
1,377,505 |
1,566,969 |
应付托管费 |
215,349 |
238,687 |
275,501 |
313,394 |
应付销售服务费 |
19,036 |
20,950 |
23,166 |
25,467 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1 |
1 |
0 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
13,654,240 |
1,050,926 |
1,668,931 |
5,273,279 |
负债合计 |
28,538,882 |
4,711,289 |
6,040,449 |
9,652,257 |
所有者权益 |
实收基金 |
1,499,195,010 |
1,568,620,553 |
1,641,268,410 |
1,718,188,454 |
未分配利润 |
-677,614,307 |
-601,314,786 |
-564,799,357 |
-414,555,652 |
所有者权益合计 |
821,580,703 |
967,305,767 |
1,076,469,053 |
1,303,632,802 |
负债和所有者权益总计 |
850,119,585 |
972,017,056 |
1,082,509,501 |
1,313,285,060 |
*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。