单位(元)华夏中证500指数智选增强A(013233)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 |
138,175,636 |
152,983,775 |
137,080,911 |
153,323,343 |
结算备付金 |
8,184,716 |
14,952,462 |
13,339,994 |
23,967,123 |
存出保证金 |
3,158,084 |
3,719,091 |
4,735,722 |
5,876,684 |
交易性金融资产 |
2,310,920,920 |
2,546,291,039 |
2,399,106,438 |
2,641,369,898 |
其中:股票投资 |
2,310,920,920 |
2,546,291,039 |
2,398,353,919 |
2,640,880,606 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
752,519 |
489,292 |
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 |
1,763,722 |
- |
5,067,350 |
11,030,490 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,277,946 |
6,229,871 |
2,144,037 |
2,354,020 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,463,481,025 |
2,724,176,238 |
2,561,474,452 |
2,837,921,557 |
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 |
2,170,208 |
6,027,894 |
- |
8,246,924 |
应付赎回款 |
2,718,772 |
3,520,535 |
2,892,662 |
10,437,689 |
应付管理人报酬 |
1,654,089 |
1,772,545 |
1,766,052 |
1,809,626 |
应付托管费 |
206,761 |
221,568 |
220,756 |
226,203 |
应付销售服务费 |
179,059 |
211,577 |
142,920 |
139,889 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
4 |
2 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
5,547,126 |
5,169,715 |
3,722,042 |
2,769,690 |
负债合计 |
12,476,014 |
16,923,834 |
8,744,436 |
23,630,023 |
所有者权益 |
实收基金 |
2,627,868,128 |
2,765,779,947 |
2,812,780,343 |
3,052,505,150 |
未分配利润 |
-176,863,118 |
-58,527,544 |
-260,050,327 |
-238,213,616 |
所有者权益合计 |
2,451,005,011 |
2,707,252,404 |
2,552,730,016 |
2,814,291,534 |
负债和所有者权益总计 |
2,463,481,025 |
2,724,176,238 |
2,561,474,452 |
2,837,921,557 |
*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。