单位(元)华夏创新驱动混合C(010306)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 |
353,903,181 |
277,819,580 |
298,178,534 |
244,509,947 |
结算备付金 |
1,298,706 |
2,472,723 |
1,297,831 |
18,997,568 |
存出保证金 |
261,889 |
493,439 |
617,604 |
928,497 |
交易性金融资产 |
1,732,021,423 |
2,159,763,262 |
2,357,425,452 |
2,733,834,115 |
其中:股票投资 |
1,728,392,099 |
2,146,858,872 |
2,345,812,485 |
2,724,723,669 |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,629,324 |
12,904,390 |
11,612,967 |
9,110,446 |
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 |
160,266 |
1,013,758 |
17,234,347 |
139,253,884 |
应收利息 |
- |
- |
- |
- |
应收股利 |
65,135 |
1,352,520 |
85,560 |
- |
应收申购款 |
158,464 |
95,517 |
46,316 |
489,825 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,087,869,065 |
2,443,010,799 |
2,674,885,644 |
3,138,013,836 |
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 |
39 |
99 |
59 |
9 |
应付赎回款 |
1,578,740 |
2,256,143 |
634,576 |
4,204,582 |
应付管理人报酬 |
2,118,229 |
3,012,058 |
3,480,527 |
3,712,863 |
应付托管费 |
353,038 |
502,010 |
580,088 |
618,810 |
应付销售服务费 |
92,618 |
106,240 |
121,985 |
129,778 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
27 |
249 |
68 |
133 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,087,882 |
2,855,226 |
2,465,867 |
2,701,675 |
负债合计 |
6,230,573 |
8,732,023 |
7,283,171 |
11,367,851 |
所有者权益 |
实收基金 |
3,236,331,811 |
3,397,558,015 |
3,559,831,784 |
3,688,380,260 |
未分配利润 |
-1,154,693,320 |
-963,279,238 |
-892,229,311 |
-561,734,276 |
所有者权益合计 |
2,081,638,492 |
2,434,278,776 |
2,667,602,473 |
3,126,645,985 |
负债和所有者权益总计 |
2,087,869,065 |
2,443,010,799 |
2,674,885,644 |
3,138,013,836 |
*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。