单位(元)华夏蓝筹混合(LOF)A(160311)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 |
67,311,265 |
114,090,052 |
36,193,973 |
455,684,696 |
结算备付金 |
526,148 |
4,584,369 |
7,675,080 |
6,372,180 |
存出保证金 |
623,708 |
1,157,742 |
2,277,599 |
1,474,666 |
交易性金融资产 |
1,770,271,618 |
2,174,540,918 |
2,462,462,467 |
2,698,768,997 |
其中:股票投资 |
1,659,128,880 |
2,062,563,238 |
2,321,232,329 |
2,698,768,997 |
基金投资 |
- |
- |
- |
- |
债券投资 |
111,142,738 |
111,977,679 |
141,230,137 |
- |
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 |
396,394 |
1,029,472 |
61,441,542 |
108,803,319 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
143,948 |
40,626 |
124,605 |
269,005 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,839,273,081 |
2,295,443,178 |
2,570,175,266 |
3,271,372,864 |
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 |
14,741,458 |
3,527,621 |
- |
- |
应付赎回款 |
722,403 |
1,356,407 |
392,807 |
2,893,426 |
应付管理人报酬 |
1,802,282 |
2,703,341 |
3,377,660 |
3,818,421 |
应付托管费 |
300,380 |
450,557 |
562,943 |
636,403 |
应付销售服务费 |
809 |
710 |
1,270 |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
166,386 |
166,386 |
166,388 |
166,405 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
13,645,524 |
16,766,343 |
19,107,674 |
21,536,021 |
负债合计 |
31,379,242 |
24,971,364 |
23,608,743 |
29,050,676 |
所有者权益 |
实收基金 |
611,356,436 |
622,430,485 |
666,953,830 |
685,904,975 |
未分配利润 |
1,196,537,403 |
1,648,041,329 |
1,879,612,694 |
2,556,417,213 |
所有者权益合计 |
1,807,893,840 |
2,270,471,813 |
2,546,566,524 |
3,242,322,188 |
负债和所有者权益总计 |
1,839,273,081 |
2,295,443,178 |
2,570,175,266 |
3,271,372,864 |
*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。