单位(元)华夏网购精选混合C(007939)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 |
23,211,067 |
10,819,229 |
5,441,915 |
4,007,574 |
结算备付金 |
1,502,963 |
1,180,718 |
524,556 |
934,965 |
存出保证金 |
332,512 |
159,847 |
367,898 |
281,816 |
交易性金融资产 |
394,894,620 |
179,912,981 |
44,652,230 |
60,825,257 |
其中:股票投资 |
394,894,620 |
179,912,981 |
44,649,230 |
60,823,256 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
3,000 |
2,000 |
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 |
2,720,494 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,123,069 |
1,516,857 |
988 |
43,580 |
其他资产 |
- |
- |
- |
- |
资产总计 |
423,784,725 |
193,589,631 |
50,987,588 |
66,093,191 |
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 |
3,186,060 |
1,461,056 |
764 |
80,897 |
应付赎回款 |
740,277 |
13,281 |
923,343 |
26,753 |
应付管理人报酬 |
410,875 |
199,018 |
64,707 |
77,601 |
应付托管费 |
68,479 |
33,170 |
10,784 |
12,934 |
应付销售服务费 |
31,662 |
11,739 |
2,753 |
3,156 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
265,339 |
348,150 |
432,613 |
302,693 |
负债合计 |
4,702,693 |
2,066,413 |
1,434,965 |
504,034 |
所有者权益 |
实收基金 |
351,595,739 |
151,896,207 |
41,978,444 |
50,203,120 |
未分配利润 |
67,486,293 |
39,627,011 |
7,574,179 |
15,386,037 |
所有者权益合计 |
419,082,032 |
191,523,218 |
49,552,623 |
65,589,157 |
负债和所有者权益总计 |
423,784,725 |
193,589,631 |
50,987,588 |
66,093,191 |
*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。