单位(元)华夏永福混合A(000121)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 |
5,707,264 |
9,296,111 |
6,299,574 |
20,684,100 |
结算备付金 |
4,553,402 |
1,782,855 |
6,434,346 |
3,989,972 |
存出保证金 |
157,867 |
163,369 |
197,470 |
205,943 |
交易性金融资产 |
1,587,152,918 |
1,806,779,107 |
1,850,806,310 |
2,588,953,224 |
其中:股票投资 |
359,501,761 |
458,149,628 |
383,837,718 |
635,150,268 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,227,651,157 |
1,348,629,480 |
1,466,968,592 |
1,953,802,956 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
5,000,000 |
- |
- |
- |
应收证券清算款 |
3,436,749 |
1,282,850 |
23,573,671 |
18,594 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
93,968 |
138,832 |
255,669 |
769,197 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,606,102,169 |
1,819,443,125 |
1,887,567,039 |
2,614,621,029 |
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 |
230,286,184 |
220,070,082 |
137,520,638 |
172,423,069 |
应付证券清算款 |
4,847,172 |
- |
- |
3,334,577 |
应付赎回款 |
2,329,893 |
1,548,490 |
23,706,025 |
29,081,829 |
应付管理人报酬 |
1,077,894 |
1,188,535 |
1,356,996 |
1,805,714 |
应付托管费 |
239,532 |
264,119 |
301,555 |
401,270 |
应付销售服务费 |
85,262 |
98,111 |
112,830 |
139,420 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
65,747 |
52,854 |
56,093 |
70,095 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,152,892 |
1,454,000 |
1,450,210 |
1,067,161 |
负债合计 |
240,084,576 |
224,676,190 |
164,504,347 |
208,323,133 |
所有者权益 |
实收基金 |
605,149,685 |
686,259,627 |
761,839,520 |
997,273,731 |
未分配利润 |
760,867,907 |
908,507,307 |
961,223,172 |
1,409,024,165 |
所有者权益合计 |
1,366,017,592 |
1,594,766,934 |
1,723,062,692 |
2,406,297,896 |
负债和所有者权益总计 |
1,606,102,169 |
1,819,443,125 |
1,887,567,039 |
2,614,621,029 |
*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。