单位(元)华夏新起点混合C(008213)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 |
32,210,250 |
27,199,623 |
35,626,888 |
4,620,135 |
结算备付金 |
2,055,836 |
2,428,818 |
2,773,467 |
2,660,203 |
存出保证金 |
56,762 |
70,798 |
118,516 |
126,653 |
交易性金融资产 |
3,175,924 |
25,129,721 |
18,723,468 |
70,191,927 |
其中:股票投资 |
3,134,757 |
25,129,721 |
17,189,949 |
67,139,742 |
基金投资 |
- |
- |
- |
- |
债券投资 |
41,166 |
- |
1,533,519 |
3,052,185 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-1,733 |
- |
- |
- |
应收证券清算款 |
13,871,126 |
- |
748,242 |
3,604,886 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,998 |
23,111 |
6,080 |
30,813 |
其他资产 |
- |
- |
- |
- |
资产总计 |
51,370,162 |
54,852,072 |
57,996,662 |
81,234,616 |
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 |
- |
4,128,883 |
- |
4,545,524 |
应付赎回款 |
20,250 |
4,709 |
26,805 |
210,561 |
应付管理人报酬 |
25,280 |
34,361 |
39,970 |
48,222 |
应付托管费 |
6,320 |
10,738 |
12,491 |
15,069 |
应付销售服务费 |
667 |
366 |
351 |
461 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
0 |
- |
2 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
518,425 |
646,388 |
791,058 |
525,548 |
负债合计 |
570,943 |
4,825,446 |
870,676 |
5,345,384 |
所有者权益 |
实收基金 |
47,513,229 |
36,022,102 |
37,059,293 |
38,854,274 |
未分配利润 |
3,285,990 |
14,004,523 |
20,066,693 |
37,034,957 |
所有者权益合计 |
50,799,219 |
50,026,626 |
57,125,986 |
75,889,231 |
负债和所有者权益总计 |
51,370,162 |
54,852,072 |
57,996,662 |
81,234,616 |
*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。