单位(元)华夏稳盛混合(005450)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 |
77,119,471 |
114,316,432 |
153,093,389 |
234,194,329 |
结算备付金 |
2,350,799 |
2,228,184 |
2,209,132 |
413,357 |
存出保证金 |
130,913 |
341,347 |
334,057 |
384,911 |
交易性金融资产 |
1,147,522,535 |
1,397,758,456 |
1,426,717,979 |
1,706,537,699 |
其中:股票投资 |
1,097,102,186 |
1,336,925,288 |
1,366,180,062 |
1,645,642,731 |
基金投资 |
- |
- |
- |
- |
债券投资 |
50,420,349 |
60,833,169 |
60,537,918 |
60,894,968 |
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 |
30,843,771 |
867,089 |
18,959,162 |
17,540 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
120,993 |
153,718 |
262,450 |
254,701 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,258,088,482 |
1,515,665,226 |
1,601,576,169 |
1,941,802,538 |
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 |
46,053,886 |
- |
- |
- |
应付赎回款 |
755,220 |
794,577 |
1,866,508 |
3,733,256 |
应付管理人报酬 |
1,266,542 |
1,865,418 |
2,049,238 |
2,228,134 |
应付托管费 |
211,090 |
310,903 |
341,540 |
371,356 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1 |
1 |
2 |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,631,637 |
3,493,450 |
2,116,569 |
2,607,719 |
负债合计 |
49,918,377 |
6,464,349 |
6,373,856 |
8,940,466 |
所有者权益 |
实收基金 |
932,497,696 |
988,053,615 |
1,032,002,348 |
1,074,071,807 |
未分配利润 |
275,672,409 |
521,147,262 |
563,199,965 |
858,790,265 |
所有者权益合计 |
1,208,170,106 |
1,509,200,877 |
1,595,202,313 |
1,932,862,072 |
负债和所有者权益总计 |
1,258,088,482 |
1,515,665,226 |
1,601,576,169 |
1,941,802,538 |
*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。