单位(元)华夏稳福六个月持有混合A(013101)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 |
1,151,238 |
4,054,707 |
3,716,142 |
6,899,333 |
结算备付金 |
6,721,226 |
17,716,271 |
26,251,561 |
41,711,199 |
存出保证金 |
65,131 |
93,867 |
128,418 |
306,378 |
交易性金融资产 |
434,636,842 |
609,680,198 |
1,038,826,022 |
1,820,221,913 |
其中:股票投资 |
36,963,547 |
112,926,123 |
142,641,817 |
185,668,096 |
基金投资 |
- |
- |
- |
- |
债券投资 |
397,673,295 |
496,754,075 |
896,184,205 |
1,634,553,817 |
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 |
1,068,159 |
- |
11,712 |
5,300,018 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
200 |
- |
50 |
56,500 |
其他资产 |
- |
- |
- |
- |
资产总计 |
443,642,797 |
631,545,043 |
1,068,933,905 |
1,874,495,342 |
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 |
116,353,963 |
163,526,932 |
248,147,736 |
480,000,000 |
应付证券清算款 |
- |
1,228,562 |
101,731 |
- |
应付赎回款 |
723,552 |
1,257,944 |
2,730,316 |
10,191,129 |
应付管理人报酬 |
198,637 |
277,911 |
499,584 |
820,395 |
应付托管费 |
42,565 |
59,552 |
107,054 |
175,799 |
应付销售服务费 |
36,530 |
53,419 |
104,942 |
185,202 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
35,035 |
38,812 |
84,371 |
68,709 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
263,430 |
256,573 |
368,563 |
395,793 |
负债合计 |
117,653,712 |
166,699,704 |
252,144,298 |
491,837,028 |
所有者权益 |
实收基金 |
317,770,812 |
458,531,417 |
824,526,569 |
1,384,165,178 |
未分配利润 |
8,218,272 |
6,313,922 |
-7,736,962 |
-1,506,864 |
所有者权益合计 |
325,989,085 |
464,845,339 |
816,789,608 |
1,382,658,314 |
负债和所有者权益总计 |
443,642,797 |
631,545,043 |
1,068,933,905 |
1,874,495,342 |
*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。