单位(元)华夏收入混合(288002)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 |
174,369,712 |
194,704,748 |
146,941,747 |
217,628,163 |
结算备付金 |
1,672,968 |
1,101,430 |
3,955,660 |
2,627,365 |
存出保证金 |
253,728 |
304,039 |
572,814 |
560,697 |
交易性金融资产 |
1,558,454,794 |
1,908,008,555 |
1,983,447,661 |
2,148,000,794 |
其中:股票投资 |
1,558,454,794 |
1,908,008,555 |
1,981,803,308 |
2,148,000,794 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
1,644,352 |
- |
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 |
160,342 |
11,015,220 |
15,337,275 |
19,332,409 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,855,255 |
95,822 |
1,110,892 |
468,557 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,736,766,799 |
2,115,229,813 |
2,151,366,049 |
2,388,617,985 |
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 |
- |
- |
- |
- |
应付赎回款 |
1,893,160 |
6,266,401 |
277,915 |
3,311,707 |
应付管理人报酬 |
1,755,836 |
2,529,045 |
2,788,165 |
2,773,402 |
应付托管费 |
292,639 |
421,508 |
464,694 |
462,234 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3,294 |
3,294 |
3,300 |
3,294 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,613,953 |
3,135,534 |
2,452,162 |
4,664,747 |
负债合计 |
7,558,882 |
12,355,782 |
5,986,235 |
11,215,384 |
所有者权益 |
实收基金 |
309,023,533 |
323,185,326 |
332,193,265 |
319,456,809 |
未分配利润 |
1,420,184,385 |
1,779,688,705 |
1,813,186,549 |
2,057,945,792 |
所有者权益合计 |
1,729,207,918 |
2,102,874,031 |
2,145,379,814 |
2,377,402,601 |
负债和所有者权益总计 |
1,736,766,799 |
2,115,229,813 |
2,151,366,049 |
2,388,617,985 |
*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。