单位(元)华夏海外聚享混合发起式(QDII)C(006448)资产负债表 |
报告期 |
2022/6/30 |
2022/4/20 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
4,326,604 |
13,057,906 |
3,118,825 |
4,272,462 |
结算备付金 |
- |
- |
- |
753,981 |
存出保证金 |
- |
- |
- |
181,500 |
交易性金融资产 |
34,640,010 |
34,361,596 |
31,562,979 |
34,912,577 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
32,169,116 |
33,136,297 |
29,305,076 |
34,912,577 |
债券投资 |
2,470,894 |
1,225,299 |
2,257,903 |
- |
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 |
102,092 |
- |
- |
- |
应收利息 |
- |
- |
58,032 |
299 |
应收股利 |
111,388 |
43,807 |
171,582 |
71,099 |
应收申购款 |
87,831 |
135,688 |
150,483 |
432,342 |
其他资产 |
- |
- |
- |
- |
资产总计 |
39,267,925 |
47,598,997 |
35,061,901 |
40,624,260 |
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 |
- |
4,832,976 |
- |
101,632 |
应付赎回款 |
270,530 |
278,410 |
389,520 |
1,254,917 |
应付管理人报酬 |
39,660 |
22,115 |
36,148 |
35,975 |
应付托管费 |
8,263 |
4,607 |
7,531 |
7,495 |
应付销售服务费 |
1,135 |
785 |
2,217 |
2,386 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
273 |
218 |
487 |
30,150 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
44,727 |
87,362 |
140,079 |
74,421 |
负债合计 |
364,588 |
5,226,473 |
575,982 |
1,506,975 |
所有者权益 |
实收基金 |
29,732,707 |
30,864,966 |
26,361,781 |
30,155,498 |
未分配利润 |
9,170,630 |
11,507,558 |
8,124,138 |
8,961,788 |
所有者权益合计 |
38,903,337 |
42,372,524 |
34,485,919 |
39,117,285 |
负债和所有者权益总计 |
39,267,925 |
47,598,997 |
35,061,901 |
40,624,260 |
*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。