单位(元)华夏潜龙精选股票(005826)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 |
8,055,745 |
7,029,054 |
4,508,490 |
9,908,380 |
结算备付金 |
23,366 |
321,874 |
269,602 |
254,203 |
存出保证金 |
16,801 |
85,977 |
26,180 |
70,604 |
交易性金融资产 |
44,824,686 |
35,229,932 |
46,944,288 |
45,568,989 |
其中:股票投资 |
44,824,686 |
35,143,279 |
46,861,159 |
45,538,438 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
86,653 |
83,129 |
30,551 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,910,877 |
- |
- |
- |
应收证券清算款 |
2,940,562 |
137,748 |
1,052,267 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
111,679 |
应收申购款 |
3,726 |
4,390 |
43,948 |
19,608 |
其他资产 |
- |
- |
- |
- |
资产总计 |
57,775,763 |
42,808,976 |
52,844,775 |
55,933,464 |
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 |
4,420,571 |
1,804,709 |
2 |
2,675,944 |
应付赎回款 |
157,790 |
10,146 |
12,428 |
342,232 |
应付管理人报酬 |
48,932 |
48,536 |
66,731 |
64,659 |
应付托管费 |
8,155 |
8,089 |
11,122 |
10,776 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
0 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
536,841 |
497,053 |
623,549 |
888,871 |
负债合计 |
5,172,289 |
2,368,534 |
713,833 |
3,982,481 |
所有者权益 |
实收基金 |
39,883,635 |
25,108,303 |
30,875,921 |
26,337,317 |
未分配利润 |
12,719,840 |
15,332,139 |
21,255,022 |
25,613,666 |
所有者权益合计 |
52,603,474 |
40,440,442 |
52,130,943 |
51,950,983 |
负债和所有者权益总计 |
57,775,763 |
42,808,976 |
52,844,775 |
55,933,464 |
*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。