单位(元)华夏常阳三年定开混合(007207)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 |
196,258,844 |
80,143,283 |
55,497,734 |
76,235,795 |
结算备付金 |
651,709 |
418,618 |
569,713 |
8,134,117 |
存出保证金 |
49,643 |
100,887 |
728,665 |
985,541 |
交易性金融资产 |
467,115,241 |
621,360,127 |
631,178,524 |
2,831,377,338 |
其中:股票投资 |
428,493,554 |
486,082,164 |
512,245,375 |
2,416,917,949 |
基金投资 |
- |
- |
- |
- |
债券投资 |
38,621,687 |
135,277,963 |
118,933,149 |
414,459,389 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
210,031,644 |
应收证券清算款 |
361,097 |
8,990,587 |
15,933,934 |
36,580,127 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
1,517,675 |
- |
1,569,797 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
664,436,534 |
712,531,178 |
703,908,570 |
3,164,914,359 |
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 |
267,997 |
2,485 |
0 |
27,923,045 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
668,884 |
882,641 |
896,774 |
3,696,886 |
应付托管费 |
111,481 |
147,107 |
149,462 |
616,148 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
128 |
1,337 |
12 |
68 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
868,139 |
1,112,276 |
3,625,102 |
4,164,617 |
负债合计 |
1,916,628 |
2,145,846 |
4,671,351 |
36,400,763 |
所有者权益 |
实收基金 |
837,815,262 |
837,815,262 |
837,815,262 |
3,236,554,969 |
未分配利润 |
-175,295,356 |
-127,429,930 |
-138,578,042 |
-108,041,373 |
所有者权益合计 |
662,519,906 |
710,385,331 |
699,237,219 |
3,128,513,596 |
负债和所有者权益总计 |
664,436,534 |
712,531,178 |
703,908,570 |
3,164,914,359 |
*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。