单位(元)华夏港股通精选股票(LOF)A(160322)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
26,160,430 |
29,750,313 |
45,651,975 |
105,038,423 |
结算备付金 |
4,835,285 |
101 |
113,955 |
607,503 |
存出保证金 |
10,161 |
2,681 |
86,910 |
435,446 |
交易性金融资产 |
195,198,728 |
178,784,108 |
318,384,027 |
1,343,671,539 |
其中:股票投资 |
195,198,728 |
178,784,108 |
318,384,027 |
1,343,671,539 |
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 |
- |
- |
- |
- |
应收证券清算款 |
- |
3,746,221 |
- |
10,390,366 |
应收利息 |
- |
- |
- |
- |
应收股利 |
1,779,055 |
- |
2,994,298 |
39,920 |
应收申购款 |
55,444 |
175,478 |
108,512 |
6,029,383 |
其他资产 |
- |
- |
- |
- |
资产总计 |
228,039,104 |
212,458,900 |
367,339,677 |
1,466,212,580 |
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 |
1,166,517 |
- |
70 |
- |
应付赎回款 |
1,031,570 |
20,172,386 |
3,227,996 |
10,207,532 |
应付管理人报酬 |
225,200 |
214,630 |
487,983 |
1,832,135 |
应付托管费 |
37,533 |
35,772 |
81,330 |
305,356 |
应付销售服务费 |
25,949 |
4,166 |
4,504 |
31,963 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,662,317 |
2,403,309 |
3,237,027 |
2,658,265 |
负债合计 |
4,149,087 |
22,830,263 |
7,038,910 |
15,035,250 |
所有者权益 |
实收基金 |
247,928,700 |
236,851,478 |
405,425,458 |
1,411,519,325 |
未分配利润 |
-24,038,682 |
-47,222,841 |
-45,124,692 |
39,658,005 |
所有者权益合计 |
223,890,017 |
189,628,637 |
360,300,766 |
1,451,177,330 |
负债和所有者权益总计 |
228,039,104 |
212,458,900 |
367,339,677 |
1,466,212,580 |
*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。