单位(元)华夏新锦绣混合A(002833)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 |
107,980,872 |
25,026,109 |
117,835,990 |
21,068,875 |
结算备付金 |
4,266,889 |
962,960 |
1,673,824 |
3,339,584 |
存出保证金 |
165,119 |
41,479 |
33,360 |
39,308 |
交易性金融资产 |
788,657,101 |
111,058,257 |
7,901,447 |
103,575,800 |
其中:股票投资 |
788,657,101 |
111,058,257 |
7,901,447 |
113,862 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
103,461,938 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
46,529,000 |
- |
应收证券清算款 |
- |
- |
- |
80,020,423 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,993,739 |
32,891,287 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
904,063,720 |
169,980,091 |
173,973,621 |
208,043,990 |
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 |
40,235,661 |
43,845,859 |
54,425,144 |
- |
应付赎回款 |
16,707,826 |
91,043 |
- |
- |
应付管理人报酬 |
468,732 |
80,695 |
64,124 |
100,305 |
应付托管费 |
78,122 |
13,449 |
10,687 |
16,718 |
应付销售服务费 |
54,822 |
1,245 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
2,823 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
599,963 |
238,119 |
177,244 |
231,235 |
负债合计 |
58,145,125 |
44,270,411 |
54,677,199 |
351,081 |
所有者权益 |
实收基金 |
469,670,006 |
78,431,762 |
80,524,938 |
122,458,415 |
未分配利润 |
376,248,589 |
47,277,919 |
38,771,484 |
85,234,495 |
所有者权益合计 |
845,918,595 |
125,709,680 |
119,296,422 |
207,692,909 |
负债和所有者权益总计 |
904,063,720 |
169,980,091 |
173,973,621 |
208,043,990 |
*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。