单位(元)华夏回报混合H(960002)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 |
822,298,991 |
241,418,878 |
914,596,829 |
798,590,988 |
结算备付金 |
2,025,719 |
5,296,719 |
14,292,498 |
3,335,631 |
存出保证金 |
286,588 |
893,678 |
1,314,483 |
817,648 |
交易性金融资产 |
8,986,145,913 |
10,936,520,580 |
11,141,143,990 |
10,917,870,071 |
其中:股票投资 |
6,934,199,278 |
7,829,408,224 |
7,608,788,411 |
5,855,158,215 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,051,946,635 |
3,107,112,355 |
3,532,355,579 |
5,062,711,856 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
200,014,393 |
- |
1,500,167,808 |
应收证券清算款 |
3,463,608 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,762,767 |
1,307,470 |
3,091,913 |
2,063,744 |
其他资产 |
- |
- |
- |
- |
资产总计 |
9,815,983,585 |
11,385,451,717 |
12,074,439,712 |
13,222,845,890 |
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 |
2,793,104 |
15,906,925 |
98,072,476 |
50,740,013 |
应付赎回款 |
14,570,792 |
7,401,556 |
5,726,894 |
19,265,724 |
应付管理人报酬 |
9,963,511 |
14,013,044 |
15,402,840 |
15,723,729 |
应付托管费 |
1,660,585 |
2,335,507 |
2,567,140 |
2,620,622 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
80,823 |
85,394 |
84,718 |
78,864 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
13,026,380 |
17,602,822 |
15,441,255 |
18,822,444 |
负债合计 |
42,095,194 |
57,345,247 |
137,295,322 |
107,251,395 |
所有者权益 |
实收基金 |
8,491,684,471 |
8,883,619,696 |
9,103,914,368 |
9,356,487,820 |
未分配利润 |
1,282,203,919 |
2,444,486,774 |
2,833,230,022 |
3,759,106,674 |
所有者权益合计 |
9,773,888,391 |
11,328,106,470 |
11,937,144,390 |
13,115,594,495 |
负债和所有者权益总计 |
9,815,983,585 |
11,385,451,717 |
12,074,439,712 |
13,222,845,890 |
*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。