单位(元)华夏睿磐泰兴混合A(004202)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 |
3,401,495 |
8,241,381 |
76,800,245 |
2,296,033 |
结算备付金 |
17,507,160 |
13,092,276 |
13,163,223 |
7,166,203 |
存出保证金 |
54,076 |
1,899,324 |
78,786 |
38,582 |
交易性金融资产 |
754,559,572 |
942,585,684 |
1,312,091,110 |
893,184,357 |
其中:股票投资 |
52,816,897 |
153,654,960 |
175,217,973 |
79,455,722 |
基金投资 |
- |
- |
- |
- |
债券投资 |
701,742,676 |
788,930,724 |
1,136,873,136 |
813,728,634 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
190,145,890 |
-8,312 |
200,028,905 |
- |
应收证券清算款 |
43,262,491 |
30,268,393 |
- |
6,213,181 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
265,740 |
46,012 |
31,380 |
573,812 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,009,196,424 |
996,124,759 |
1,602,193,648 |
909,472,167 |
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 |
85,008,019 |
- |
- |
90,400,000 |
应付证券清算款 |
12,571,783 |
- |
19,281,959 |
- |
应付赎回款 |
212,910 |
18,026,839 |
50,375,622 |
622,188 |
应付管理人报酬 |
463,620 |
665,081 |
1,227,270 |
574,005 |
应付托管费 |
115,905 |
166,270 |
306,817 |
143,501 |
应付销售服务费 |
61,206 |
4,752 |
184 |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
40,892 |
31,023 |
25,022 |
15,914 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
667,548 |
498,499 |
600,428 |
598,221 |
负债合计 |
99,141,884 |
19,392,464 |
71,817,304 |
92,353,828 |
所有者权益 |
实收基金 |
751,581,224 |
812,848,091 |
1,306,589,597 |
588,852,799 |
未分配利润 |
158,473,317 |
163,884,203 |
223,786,748 |
228,265,540 |
所有者权益合计 |
910,054,541 |
976,732,295 |
1,530,376,345 |
817,118,339 |
负债和所有者权益总计 |
1,009,196,424 |
996,124,759 |
1,602,193,648 |
909,472,167 |
*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。