单位(元)华夏磐晟混合(LOF)(160324)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 |
4,608,273 |
4,338,258 |
23,106,207 |
21,031,117 |
结算备付金 |
92,407 |
462,897 |
108,995 |
723,030 |
存出保证金 |
26,957 |
29,015 |
76,852 |
119,040 |
交易性金融资产 |
48,854,586 |
41,613,191 |
52,574,371 |
109,545,253 |
其中:股票投资 |
48,854,586 |
41,613,191 |
52,574,371 |
109,545,253 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
-3,661 |
- |
- |
应收证券清算款 |
- |
9,245,542 |
7,826,335 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,007,762 |
240 |
5,725 |
11,770 |
其他资产 |
- |
- |
- |
- |
资产总计 |
55,589,985 |
55,685,482 |
83,698,485 |
131,430,210 |
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 |
1,784,310 |
262,945 |
3,469,344 |
10,949,490 |
应付赎回款 |
115,615 |
42,286 |
878,115 |
88,728 |
应付管理人报酬 |
50,538 |
66,678 |
102,668 |
144,008 |
应付托管费 |
8,423 |
11,113 |
17,111 |
24,001 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
493,167 |
455,208 |
1,254,010 |
1,827,215 |
负债合计 |
2,452,054 |
838,230 |
5,721,247 |
13,033,443 |
所有者权益 |
实收基金 |
38,486,402 |
35,576,492 |
46,464,780 |
61,705,417 |
未分配利润 |
14,651,530 |
19,270,761 |
31,512,457 |
56,691,350 |
所有者权益合计 |
53,137,931 |
54,847,252 |
77,977,238 |
118,396,767 |
负债和所有者权益总计 |
55,589,985 |
55,685,482 |
83,698,485 |
131,430,210 |
*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。