单位(元)华夏中证500指数增强A(007994)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 |
326,909,943 |
206,690,434 |
148,237,493 |
150,283,666 |
结算备付金 |
18,455,223 |
24,921,045 |
20,240,668 |
28,364,410 |
存出保证金 |
4,508,156 |
3,173,529 |
3,718,154 |
4,630,262 |
交易性金融资产 |
5,156,496,445 |
3,546,019,837 |
2,693,998,424 |
2,498,745,052 |
其中:股票投资 |
5,156,496,445 |
3,546,019,837 |
2,693,075,879 |
2,498,291,666 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
922,546 |
453,385 |
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 |
34,973,412 |
- |
4,570,233 |
55,081,322 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
15,770,026 |
12,504,022 |
10,122,924 |
4,689,208 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,557,113,206 |
3,793,308,866 |
2,880,887,896 |
2,741,793,920 |
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 |
- |
10,256,089 |
- |
- |
应付赎回款 |
79,507,569 |
6,909,519 |
4,093,408 |
73,278,080 |
应付管理人报酬 |
3,643,024 |
2,407,086 |
1,913,421 |
1,738,715 |
应付托管费 |
455,378 |
300,886 |
239,178 |
217,339 |
应付销售服务费 |
573,102 |
352,529 |
205,184 |
177,836 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
0 |
- |
5 |
2 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,433,278 |
2,456,674 |
1,049,903 |
1,995,210 |
负债合计 |
87,612,352 |
22,682,783 |
7,501,098 |
77,407,183 |
所有者权益 |
实收基金 |
3,262,926,504 |
2,145,190,617 |
1,764,083,725 |
1,611,896,704 |
未分配利润 |
2,206,574,350 |
1,625,435,467 |
1,109,303,073 |
1,052,490,033 |
所有者权益合计 |
5,469,500,854 |
3,770,626,084 |
2,873,386,798 |
2,664,386,737 |
负债和所有者权益总计 |
5,557,113,206 |
3,793,308,866 |
2,880,887,896 |
2,741,793,920 |
*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。