单位(元)华夏睿磐泰荣混合C(005141)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 |
21,263,170 |
27,915,819 |
28,179,009 |
46,637,204 |
结算备付金 |
8,959,850 |
16,022,593 |
14,470,051 |
11,409,069 |
存出保证金 |
396,630 |
51,821 |
122,054 |
110,563 |
交易性金融资产 |
150,374,487 |
307,903,581 |
870,396,829 |
1,015,375,127 |
其中:股票投资 |
20,076,001 |
69,592,407 |
132,945,214 |
155,424,982 |
基金投资 |
- |
- |
- |
- |
债券投资 |
130,298,486 |
238,311,174 |
737,451,616 |
859,950,146 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
9,998,729 |
- |
- |
- |
应收证券清算款 |
3,917,949 |
1,740,318 |
25,659,326 |
2,655,621 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,879 |
18,735 |
67,817 |
792,012 |
其他资产 |
- |
- |
- |
- |
资产总计 |
194,912,694 |
353,652,867 |
938,895,086 |
1,076,979,597 |
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 |
19,999,789 |
42,977,646 |
- |
- |
应付证券清算款 |
2,237,424 |
12,608,217 |
- |
- |
应付赎回款 |
22,959,500 |
346,707 |
280,972,196 |
7,712,338 |
应付管理人报酬 |
124,244 |
217,095 |
680,549 |
727,859 |
应付托管费 |
31,061 |
54,274 |
170,137 |
181,965 |
应付销售服务费 |
23,573 |
36,359 |
80,235 |
120,180 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
19,074 |
16,486 |
30,054 |
49,437 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
243,236 |
350,476 |
1,156,175 |
725,761 |
负债合计 |
45,637,901 |
56,607,258 |
283,089,346 |
9,517,541 |
所有者权益 |
实收基金 |
119,148,313 |
236,390,463 |
530,838,357 |
845,209,563 |
未分配利润 |
30,126,480 |
60,655,145 |
124,967,383 |
222,252,493 |
所有者权益合计 |
149,274,793 |
297,045,609 |
655,805,740 |
1,067,462,056 |
负债和所有者权益总计 |
194,912,694 |
353,652,867 |
938,895,086 |
1,076,979,597 |
*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。