单位(元)华夏策略混合(002031)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 |
170,015,945 |
141,328,016 |
147,752,095 |
193,615,871 |
结算备付金 |
368,760 |
448,400 |
837,696 |
627,885 |
存出保证金 |
41,971 |
94,449 |
134,102 |
138,819 |
交易性金融资产 |
409,513,832 |
470,128,044 |
505,356,224 |
825,725,545 |
其中:股票投资 |
379,052,352 |
431,120,921 |
465,581,656 |
751,115,469 |
基金投资 |
- |
- |
- |
- |
债券投资 |
30,461,480 |
39,007,123 |
39,774,569 |
74,610,076 |
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 |
- |
295,208 |
74,297 |
6,915,426 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
44,670 |
20,485 |
33,688 |
60,018 |
其他资产 |
- |
- |
- |
- |
资产总计 |
579,985,178 |
612,314,602 |
654,188,103 |
1,027,083,564 |
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 |
43,521,341 |
- |
13,859,571 |
6,993,983 |
应付赎回款 |
59,792 |
103,360 |
172,490 |
575,029 |
应付管理人报酬 |
536,372 |
738,246 |
828,796 |
1,206,853 |
应付托管费 |
89,395 |
123,041 |
138,133 |
201,142 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
680,334 |
680,492 |
680,398 |
680,717 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,387,974 |
2,768,816 |
3,522,726 |
3,492,576 |
负债合计 |
48,275,209 |
4,413,956 |
19,202,114 |
13,150,300 |
所有者权益 |
实收基金 |
121,248,447 |
122,773,512 |
126,605,489 |
175,182,966 |
未分配利润 |
410,461,522 |
485,127,134 |
508,380,501 |
838,750,298 |
所有者权益合计 |
531,709,969 |
607,900,647 |
634,985,989 |
1,013,933,265 |
负债和所有者权益总计 |
579,985,178 |
612,314,602 |
654,188,103 |
1,027,083,564 |
*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。