单位(元)华夏大盘精选混合A(000011)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 |
126,035,868 |
55,508,542 |
71,221,415 |
179,346,168 |
结算备付金 |
1,080,860 |
1,444,021 |
2,095,491 |
910,009 |
存出保证金 |
202,170 |
280,637 |
785,114 |
667,461 |
交易性金融资产 |
3,102,723,475 |
3,958,197,016 |
3,970,594,208 |
4,723,529,573 |
其中:股票投资 |
2,906,554,860 |
3,730,914,648 |
3,776,735,386 |
4,480,951,515 |
基金投资 |
- |
- |
- |
- |
债券投资 |
196,168,615 |
227,282,368 |
193,858,822 |
242,578,058 |
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 |
149,187,685 |
1,025,852 |
74,244 |
29,570,671 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,473,877 |
905,214 |
1,401,463 |
4,613,453 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,380,703,935 |
4,017,361,282 |
4,046,171,935 |
4,938,637,335 |
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 |
- |
- |
- |
25,820,498 |
应付赎回款 |
2,388,733 |
2,436,504 |
3,597,242 |
10,405,511 |
应付管理人报酬 |
3,448,181 |
4,898,336 |
5,225,013 |
5,607,110 |
应付托管费 |
574,697 |
816,389 |
870,835 |
934,518 |
应付销售服务费 |
5,620 |
6,637 |
6,621 |
6,554 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
101,441 |
101,440 |
101,410 |
101,410 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
12,051,934 |
11,062,587 |
11,136,636 |
11,647,441 |
负债合计 |
18,570,606 |
19,321,895 |
20,937,757 |
54,523,043 |
所有者权益 |
实收基金 |
251,079,527 |
253,373,989 |
252,692,509 |
258,842,939 |
未分配利润 |
3,111,053,802 |
3,744,665,398 |
3,772,541,670 |
4,625,271,353 |
所有者权益合计 |
3,362,133,329 |
3,998,039,387 |
4,025,234,179 |
4,884,114,292 |
负债和所有者权益总计 |
3,380,703,935 |
4,017,361,282 |
4,046,171,935 |
4,938,637,335 |
*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。