单位(元)华夏红利混合(002011)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 |
488,878,929 |
343,552,718 |
417,937,493 |
292,665,456 |
结算备付金 |
3,999,937 |
2,455,415 |
303,295,487 |
2,286,403 |
存出保证金 |
508,450 |
730,912 |
973,243 |
1,311,276 |
交易性金融资产 |
4,343,582,148 |
5,321,098,753 |
5,201,405,238 |
6,750,513,499 |
其中:股票投资 |
4,100,225,895 |
5,007,214,205 |
4,866,605,225 |
6,389,184,236 |
基金投资 |
- |
- |
- |
- |
债券投资 |
243,356,254 |
313,884,548 |
334,800,013 |
361,329,263 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
100,007,290 |
- |
100,015,068 |
应收证券清算款 |
11,340,819 |
1,026,736 |
- |
80,911,883 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,270,002 |
214,603 |
274,797 |
733,783 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,849,580,285 |
5,769,086,428 |
5,923,886,259 |
7,228,437,368 |
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 |
615,969 |
- |
35,913,701 |
- |
应付赎回款 |
1,735,667 |
2,191,792 |
1,573,736 |
6,523,576 |
应付管理人报酬 |
4,878,419 |
6,925,806 |
7,570,716 |
8,451,977 |
应付托管费 |
813,070 |
1,154,301 |
1,261,786 |
1,408,663 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
249,577 |
249,576 |
249,594 |
249,576 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
27,796,615 |
27,311,719 |
28,003,824 |
28,617,045 |
负债合计 |
36,089,316 |
37,833,194 |
74,573,357 |
45,250,837 |
所有者权益 |
实收基金 |
2,095,180,748 |
2,125,404,150 |
2,142,737,774 |
2,149,823,996 |
未分配利润 |
2,718,310,221 |
3,605,849,084 |
3,706,575,127 |
5,033,362,536 |
所有者权益合计 |
4,813,490,969 |
5,731,253,234 |
5,849,312,902 |
7,183,186,532 |
负债和所有者权益总计 |
4,849,580,285 |
5,769,086,428 |
5,923,886,259 |
7,228,437,368 |
*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。