单位(元)华夏成长混合(000001)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 |
242,144,011 |
119,444,930 |
56,540,465 |
52,948,394 |
结算备付金 |
489,932 |
1,944,000 |
32,400,725 |
1,855,076 |
存出保证金 |
197,484 |
286,359 |
424,749 |
597,230 |
交易性金融资产 |
2,137,558,390 |
2,841,528,022 |
3,094,187,485 |
3,321,420,191 |
其中:股票投资 |
1,630,956,361 |
2,234,923,781 |
2,415,641,623 |
2,620,736,559 |
基金投资 |
- |
- |
- |
- |
债券投资 |
506,602,029 |
606,604,241 |
678,545,862 |
700,683,632 |
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 |
95,610,040 |
1,021,144 |
- |
3,977,870 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
556,443 |
203,176 |
261,236 |
1,329,209 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,476,556,299 |
2,964,427,631 |
3,183,814,661 |
3,382,127,970 |
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 |
37,467,606 |
20,060,355 |
15,133,420 |
7,150,725 |
应付赎回款 |
1,770,251 |
1,824,756 |
901,221 |
4,474,837 |
应付管理人报酬 |
2,493,293 |
3,489,186 |
3,990,749 |
3,940,157 |
应付托管费 |
415,549 |
581,531 |
665,125 |
656,693 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,790,326 |
2,815,093 |
2,790,929 |
2,814,697 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
10,894,401 |
12,353,027 |
12,103,361 |
14,526,932 |
负债合计 |
55,831,426 |
41,123,948 |
35,584,805 |
33,564,040 |
所有者权益 |
实收基金 |
3,099,610,146 |
3,116,771,691 |
3,139,372,467 |
3,119,804,109 |
未分配利润 |
-678,885,273 |
-193,468,008 |
8,857,389 |
228,759,821 |
所有者权益合计 |
2,420,724,873 |
2,923,303,683 |
3,148,229,855 |
3,348,563,930 |
负债和所有者权益总计 |
2,476,556,299 |
2,964,427,631 |
3,183,814,661 |
3,382,127,970 |
*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。