单位(元)华夏海外收益债券现汇(QDII)(001065)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 |
31,728,686 |
48,600,158 |
34,972,518 |
53,323,235 |
| 结算备付金 |
11,270,037 |
4,585,041 |
7,140,051 |
1,342,280 |
| 存出保证金 |
1,110,072 |
8,096,427 |
3,036,426 |
426 |
| 交易性金融资产 |
469,612,012 |
492,958,978 |
475,272,111 |
552,742,751 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
2,051,451 |
2,039,482 |
1,950,088 |
5,234,892 |
| 债券投资 |
467,560,561 |
490,919,496 |
473,322,023 |
547,507,859 |
| 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 |
- |
560,000 |
269,878 |
15,940 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
4,942 |
- |
34,883 |
| 应收申购款 |
610,221 |
609,801 |
10,372,988 |
296,512 |
| 其他资产 |
- |
- |
- |
143,456 |
| 资产总计 |
514,331,028 |
555,415,346 |
531,063,973 |
607,899,482 |
| 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 |
3,387,600 |
5,881,024 |
1,166,909 |
6,576,516 |
| 应付管理人报酬 |
326,651 |
341,016 |
335,648 |
389,999 |
| 应付托管费 |
95,818 |
100,031 |
98,457 |
114,400 |
| 应付销售服务费 |
34,750 |
37,985 |
41,135 |
41,156 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
74,515 |
76,129 |
76,292 |
87,066 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
180,067 |
94,530 |
190,203 |
104,317 |
| 负债合计 |
4,099,400 |
6,530,714 |
1,908,643 |
7,313,455 |
| 所有者权益 |
| 实收基金 |
377,366,287 |
411,993,195 |
414,423,109 |
507,758,548 |
| 未分配利润 |
132,865,341 |
136,891,436 |
114,732,221 |
92,827,479 |
| 所有者权益合计 |
510,231,627 |
548,884,631 |
529,155,330 |
600,586,028 |
| 负债和所有者权益总计 |
514,331,028 |
555,415,346 |
531,063,973 |
607,899,482 |
*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。
