单位(元)华夏新机遇混合C(008212)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 |
7,961,141 |
4,905,659 |
5,050,451 |
12,705,073 |
结算备付金 |
618,505 |
51,823 |
7,442,489 |
11,124,864 |
存出保证金 |
7,045 |
41,696 |
86,582 |
149,190 |
交易性金融资产 |
45,939,157 |
48,346,122 |
35,119,740 |
496,745,688 |
其中:股票投资 |
6,755,870 |
7,106,967 |
6,198,445 |
81,694,425 |
基金投资 |
- |
- |
- |
- |
债券投资 |
39,183,286 |
41,239,155 |
28,921,296 |
415,051,262 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
1,000,000 |
21,514,105 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
76 |
2,134 |
10,311 |
12,438 |
其他资产 |
- |
- |
- |
- |
资产总计 |
54,525,924 |
53,347,434 |
48,709,573 |
542,251,358 |
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 |
- |
- |
1,000,000 |
145,030,092 |
应付证券清算款 |
- |
- |
- |
3,466,527 |
应付赎回款 |
27,993 |
7,208 |
52,195 |
135,767 |
应付管理人报酬 |
25,637 |
24,862 |
79,177 |
195,760 |
应付托管费 |
6,409 |
6,215 |
19,794 |
48,940 |
应付销售服务费 |
3,265 |
3,101 |
4,461 |
23,676 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
662 |
2,022 |
11,334 |
44,255 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
347,632 |
398,420 |
612,221 |
710,918 |
负债合计 |
411,598 |
441,828 |
1,779,181 |
149,655,936 |
所有者权益 |
实收基金 |
52,145,711 |
50,753,555 |
39,394,929 |
316,196,810 |
未分配利润 |
1,968,615 |
2,152,052 |
7,535,463 |
76,398,612 |
所有者权益合计 |
54,114,326 |
52,905,606 |
46,930,392 |
392,595,423 |
负债和所有者权益总计 |
54,525,924 |
53,347,434 |
48,709,573 |
542,251,358 |
*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。