单位(元)华夏行业龙头混合(005449)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 |
37,393,059 |
24,123,529 |
21,616,509 |
64,837,343 |
结算备付金 |
637,985 |
899,110 |
964,595 |
188,740 |
存出保证金 |
100,856 |
154,855 |
118,821 |
235,426 |
交易性金融资产 |
523,593,105 |
629,099,866 |
693,885,836 |
826,034,016 |
其中:股票投资 |
503,415,382 |
588,574,090 |
653,433,156 |
785,261,986 |
基金投资 |
- |
- |
- |
- |
债券投资 |
20,177,723 |
40,525,777 |
40,452,680 |
40,772,030 |
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 |
2,191,380 |
1,282,133 |
8,291,196 |
17,953 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
131,493 |
67,984 |
70,486 |
215,182 |
其他资产 |
- |
- |
- |
- |
资产总计 |
564,047,878 |
655,627,478 |
724,947,443 |
891,528,660 |
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 |
- |
- |
- |
1,838 |
应付赎回款 |
806,383 |
395,339 |
248,576 |
1,897,923 |
应付管理人报酬 |
573,399 |
808,052 |
931,728 |
1,028,447 |
应付托管费 |
95,567 |
134,675 |
155,288 |
171,408 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
0 |
0 |
2 |
2 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
995,481 |
1,504,788 |
1,540,625 |
1,399,804 |
负债合计 |
2,470,830 |
2,842,854 |
2,876,219 |
4,499,422 |
所有者权益 |
实收基金 |
529,702,681 |
550,748,168 |
575,159,240 |
598,659,030 |
未分配利润 |
31,874,368 |
102,036,456 |
146,911,983 |
288,370,209 |
所有者权益合计 |
561,577,048 |
652,784,624 |
722,071,223 |
887,029,239 |
负债和所有者权益总计 |
564,047,878 |
655,627,478 |
724,947,443 |
891,528,660 |
*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。