单位(元)华夏创新未来混合(LOF)(501207)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 |
10,243,769 |
85,970,855 |
302,563,633 |
459,576,439 |
结算备付金 |
104,791 |
489,160 |
51,598,847 |
5,011,235 |
存出保证金 |
134,763 |
181,927 |
791,812 |
1,528,281 |
交易性金融资产 |
3,090,768,241 |
3,807,893,550 |
4,397,004,405 |
5,927,618,786 |
其中:股票投资 |
2,917,218,782 |
3,605,816,070 |
4,397,004,405 |
5,922,311,542 |
基金投资 |
- |
- |
- |
- |
债券投资 |
173,549,459 |
202,077,479 |
- |
5,307,244 |
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 |
20,430,525 |
11,529,803 |
- |
14,960,080 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
620,005 |
1,012,224 |
705,148 |
9,038,672 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,122,302,095 |
3,907,077,520 |
4,752,663,845 |
6,417,733,493 |
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 |
106 |
27,013,766 |
5,669,210 |
2,204,825 |
应付赎回款 |
6,983,595 |
4,657,589 |
8,680,878 |
34,176,780 |
应付管理人报酬 |
3,129,465 |
4,752,577 |
6,062,314 |
7,445,866 |
应付托管费 |
521,578 |
633,677 |
808,309 |
992,782 |
应付销售服务费 |
1,043,155 |
1,267,354 |
1,616,617 |
1,985,564 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
8 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,828,247 |
2,239,451 |
3,796,217 |
6,679,340 |
负债合计 |
13,506,146 |
40,564,414 |
26,633,545 |
53,485,166 |
所有者权益 |
实收基金 |
5,015,713,841 |
5,462,457,232 |
5,803,385,014 |
6,534,901,043 |
未分配利润 |
-1,906,917,893 |
-1,595,944,126 |
-1,077,354,714 |
-170,652,716 |
所有者权益合计 |
3,108,795,949 |
3,866,513,106 |
4,726,030,300 |
6,364,248,327 |
负债和所有者权益总计 |
3,122,302,095 |
3,907,077,520 |
4,752,663,845 |
6,417,733,493 |
*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。