单位(元)华夏经典混合(288001)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 |
118,946,743 |
60,779,967 |
236,421,265 |
168,342,227 |
结算备付金 |
1,796,047 |
2,093,535 |
1,627,956 |
- |
存出保证金 |
669,299 |
747,430 |
817,104 |
518,985 |
交易性金融资产 |
1,958,450,866 |
2,556,745,732 |
2,861,207,388 |
1,768,105,032 |
其中:股票投资 |
1,532,425,453 |
1,913,590,014 |
2,285,147,395 |
1,305,798,918 |
基金投资 |
- |
- |
- |
- |
债券投资 |
426,025,412 |
643,155,718 |
576,059,992 |
462,306,114 |
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 |
7,427,112 |
1,029,297 |
- |
13,137,380 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
83,955 |
254,257 |
370,059 |
937,226 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,087,374,021 |
2,621,650,218 |
3,100,443,771 |
1,951,040,849 |
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 |
13 |
应付赎回款 |
550,858 |
256,474 |
1,025,344 |
1,565,622 |
应付管理人报酬 |
2,244,023 |
3,260,645 |
4,118,025 |
2,638,902 |
应付托管费 |
374,004 |
543,441 |
686,337 |
439,817 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,045,659 |
2,045,658 |
2,045,657 |
2,045,987 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,322,462 |
2,843,757 |
1,970,428 |
843,281 |
负债合计 |
7,537,005 |
8,949,976 |
9,845,805 |
7,533,622 |
所有者权益 |
实收基金 |
1,264,119,570 |
1,482,494,536 |
1,671,926,305 |
926,321,208 |
未分配利润 |
815,717,447 |
1,130,205,707 |
1,418,671,661 |
1,017,186,019 |
所有者权益合计 |
2,079,837,017 |
2,612,700,242 |
3,090,597,966 |
1,943,507,227 |
负债和所有者权益总计 |
2,087,374,021 |
2,621,650,218 |
3,100,443,771 |
1,951,040,849 |
*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。