单位(元)华夏优选配置股票(FOF-LOF)A(160326)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 |
26,415,460 |
2,789,409 |
4,461,631 |
3,848,271 |
结算备付金 |
- |
859,203 |
1,060,705 |
2,609,965 |
存出保证金 |
51,338 |
125,185 |
99,665 |
239,904 |
交易性金融资产 |
230,150,372 |
321,301,854 |
418,870,681 |
473,198,861 |
其中:股票投资 |
- |
- |
- |
53,762,549 |
基金投资 |
230,150,372 |
304,581,368 |
397,146,891 |
419,436,311 |
债券投资 |
- |
16,720,486 |
21,723,790 |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
13,000,000 |
应收证券清算款 |
- |
- |
- |
1,955 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
281 |
1,208 |
- |
- |
其他资产 |
- |
- |
- |
90,000 |
资产总计 |
256,617,451 |
325,076,858 |
424,492,682 |
492,988,957 |
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 |
- |
- |
- |
- |
应付赎回款 |
204,046 |
126,814 |
- |
- |
应付管理人报酬 |
104,298 |
186,604 |
201,042 |
244,624 |
应付托管费 |
37,001 |
43,567 |
65,569 |
67,381 |
应付销售服务费 |
4,481 |
5,586 |
6,788 |
7,192 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
268,763 |
202,928 |
208,418 |
201,555 |
负债合计 |
618,589 |
565,499 |
481,816 |
520,752 |
所有者权益 |
实收基金 |
375,613,736 |
405,866,731 |
535,585,583 |
535,585,583 |
未分配利润 |
-119,614,875 |
-81,355,372 |
-111,574,717 |
-43,117,378 |
所有者权益合计 |
255,998,861 |
324,511,360 |
424,010,865 |
492,468,204 |
负债和所有者权益总计 |
256,617,451 |
325,076,858 |
424,492,682 |
492,988,957 |
*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。