单位(元)华夏消费龙头混合A(011282)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 |
169,156,619 |
166,293,026 |
150,345,677 |
225,919,523 |
结算备付金 |
40,479 |
577,562 |
410,895 |
40,972 |
存出保证金 |
41,925 |
110,370 |
89,624 |
157,864 |
交易性金融资产 |
1,181,835,583 |
1,355,673,448 |
1,430,983,315 |
1,639,589,904 |
其中:股票投资 |
1,179,934,440 |
1,348,875,296 |
1,430,081,449 |
1,637,730,448 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,901,143 |
6,798,152 |
901,866 |
1,859,456 |
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 |
10,669,024 |
16,861,719 |
74,400 |
18,256,388 |
应收利息 |
- |
- |
- |
- |
应收股利 |
88,644 |
539,129 |
- |
587,073 |
应收申购款 |
101,264 |
161,720 |
466,181 |
1,340,509 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,361,933,540 |
1,540,216,973 |
1,582,370,092 |
1,885,892,234 |
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 |
3,887,242 |
16 |
21 |
9,424,167 |
应付赎回款 |
21,100,047 |
1,164,848 |
583,137 |
3,944,947 |
应付管理人报酬 |
1,388,899 |
1,880,598 |
1,993,287 |
2,138,293 |
应付托管费 |
231,483 |
313,433 |
332,215 |
356,382 |
应付销售服务费 |
55,937 |
52,381 |
55,530 |
54,987 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
14 |
36 |
5 |
10 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
949,311 |
1,304,705 |
1,201,535 |
1,580,616 |
负债合计 |
27,612,933 |
4,716,017 |
4,165,731 |
17,499,402 |
所有者权益 |
实收基金 |
2,223,380,529 |
2,327,856,614 |
2,404,930,583 |
2,510,654,364 |
未分配利润 |
-889,059,922 |
-792,355,659 |
-826,726,221 |
-642,261,532 |
所有者权益合计 |
1,334,320,607 |
1,535,500,956 |
1,578,204,362 |
1,868,392,832 |
负债和所有者权益总计 |
1,361,933,540 |
1,540,216,973 |
1,582,370,092 |
1,885,892,234 |
*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。