单位(元)华夏沪深300指数增强A(001015)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 |
140,740,665 |
138,870,127 |
188,619,440 |
182,264,809 |
结算备付金 |
9,165,126 |
13,122,082 |
9,960,126 |
13,113,743 |
存出保证金 |
1,496,870 |
1,698,336 |
3,518,234 |
6,101,780 |
交易性金融资产 |
2,029,727,450 |
2,150,563,585 |
2,461,562,972 |
2,213,486,336 |
其中:股票投资 |
2,029,727,450 |
2,150,563,585 |
2,460,056,805 |
2,211,835,978 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
1,506,166 |
1,650,358 |
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 |
162,568 |
1,228,177 |
- |
43,735,331 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,678,673 |
1,619,713 |
2,771,904 |
5,804,756 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,185,971,353 |
2,307,102,020 |
2,666,432,676 |
2,464,506,755 |
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 |
335,446 |
1,189,451 |
- |
- |
应付赎回款 |
9,270,165 |
1,416,519 |
1,946,652 |
65,233,494 |
应付管理人报酬 |
1,837,991 |
1,877,825 |
2,249,424 |
1,849,016 |
应付托管费 |
367,598 |
375,565 |
449,885 |
369,803 |
应付销售服务费 |
212,173 |
206,124 |
211,193 |
189,611 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,920,556 |
2,367,562 |
1,017,120 |
1,586,401 |
负债合计 |
14,943,929 |
7,433,046 |
5,874,273 |
69,228,326 |
所有者权益 |
实收基金 |
1,427,650,905 |
1,377,686,896 |
1,539,821,620 |
1,204,634,426 |
未分配利润 |
743,376,519 |
921,982,078 |
1,120,736,783 |
1,190,644,003 |
所有者权益合计 |
2,171,027,424 |
2,299,668,974 |
2,660,558,403 |
2,395,278,429 |
负债和所有者权益总计 |
2,185,971,353 |
2,307,102,020 |
2,666,432,676 |
2,464,506,755 |
*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。