单位(元)华夏消费升级混合C(001928)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 |
164,298,056 |
144,035,537 |
173,707,665 |
115,064,768 |
结算备付金 |
25,076 |
328,962 |
636,998 |
106,214 |
存出保证金 |
49,987 |
147,633 |
105,446 |
164,647 |
交易性金融资产 |
712,874,290 |
781,951,949 |
857,880,520 |
994,400,309 |
其中:股票投资 |
711,824,111 |
777,631,323 |
857,393,063 |
993,379,743 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,050,179 |
4,320,626 |
487,457 |
1,020,565 |
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 |
3,444,488 |
9,295,149 |
13,856,841 |
16,516,896 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
249,305 |
607,650 |
852,450 |
1,769,007 |
其他资产 |
- |
- |
- |
- |
资产总计 |
880,941,203 |
936,366,881 |
1,047,039,921 |
1,128,021,840 |
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 |
- |
- |
- |
3,671,162 |
应付赎回款 |
823,207 |
1,466,442 |
779,846 |
3,068,102 |
应付管理人报酬 |
897,390 |
1,117,378 |
1,299,186 |
1,279,302 |
应付托管费 |
149,565 |
186,230 |
216,531 |
213,217 |
应付销售服务费 |
103,576 |
104,987 |
113,291 |
115,115 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
8 |
23 |
2 |
6 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
774,315 |
871,137 |
868,594 |
969,095 |
负债合计 |
2,748,060 |
3,746,196 |
3,277,450 |
9,315,997 |
所有者权益 |
实收基金 |
402,714,201 |
391,161,987 |
442,707,433 |
415,264,656 |
未分配利润 |
475,478,941 |
541,458,698 |
601,055,038 |
703,441,187 |
所有者权益合计 |
878,193,143 |
932,620,685 |
1,043,762,471 |
1,118,705,843 |
负债和所有者权益总计 |
880,941,203 |
936,366,881 |
1,047,039,921 |
1,128,021,840 |
*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。