单位(元)华夏节能环保股票A(004640)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 |
43,383,774 |
41,677,549 |
74,345,742 |
47,408,619 |
结算备付金 |
475,874 |
1,697,463 |
413,494 |
158,677 |
存出保证金 |
140,608 |
224,498 |
139,569 |
101,818 |
交易性金融资产 |
388,735,623 |
510,208,979 |
620,823,946 |
553,253,070 |
其中:股票投资 |
388,735,623 |
510,208,979 |
618,284,391 |
553,253,070 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
2,539,555 |
- |
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 |
- |
2,729,310 |
- |
5,147,301 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
100,000 |
248,968 |
224,720 |
3,516,686 |
其他资产 |
- |
- |
- |
- |
资产总计 |
432,835,878 |
556,786,768 |
695,947,470 |
609,586,170 |
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 |
10,461,915 |
4,664 |
29,579,551 |
9,597,294 |
应付赎回款 |
505,576 |
8,806,479 |
1,235,889 |
2,591,837 |
应付管理人报酬 |
422,091 |
671,494 |
848,612 |
690,069 |
应付托管费 |
70,349 |
111,916 |
141,435 |
115,012 |
应付销售服务费 |
12,616 |
16,731 |
16,535 |
1,408 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
26 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
933,723 |
1,394,482 |
1,014,118 |
934,828 |
负债合计 |
12,406,269 |
11,005,766 |
32,836,166 |
13,930,448 |
所有者权益 |
实收基金 |
233,433,952 |
261,857,194 |
312,524,525 |
266,359,220 |
未分配利润 |
186,995,658 |
283,923,807 |
350,586,779 |
329,296,503 |
所有者权益合计 |
420,429,609 |
545,781,001 |
663,111,304 |
595,655,722 |
负债和所有者权益总计 |
432,835,878 |
556,786,768 |
695,947,470 |
609,586,170 |
*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。