单位(元)华夏移动互联混合(QDII)现汇(002892)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 |
153,627,145 |
72,112,963 |
57,080,157 |
71,243,841 |
结算备付金 |
631,146 |
279,776 |
7,593,342 |
286,058 |
存出保证金 |
61,168 |
128,114 |
303,236 |
170,364 |
交易性金融资产 |
364,371,983 |
590,090,954 |
644,236,902 |
793,296,573 |
其中:股票投资 |
363,790,465 |
590,090,954 |
644,236,902 |
793,296,573 |
基金投资 |
- |
- |
- |
- |
债券投资 |
581,518 |
- |
- |
- |
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 |
- |
17,902,764 |
- |
5,448,757 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
54,217 |
- |
248 |
应收申购款 |
330,531 |
429,963 |
451,408 |
787,286 |
其他资产 |
- |
- |
- |
- |
资产总计 |
519,021,973 |
680,998,751 |
709,665,044 |
871,233,127 |
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 |
10,352,484 |
- |
12,751,707 |
4,381,227 |
应付赎回款 |
1,243,710 |
1,331,208 |
1,346,331 |
2,376,222 |
应付管理人报酬 |
795,077 |
1,034,533 |
1,056,179 |
1,246,882 |
应付托管费 |
154,598 |
201,159 |
205,368 |
242,449 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,311,346 |
1,190,474 |
1,708,433 |
1,105,435 |
负债合计 |
13,857,217 |
3,757,375 |
17,068,017 |
9,352,216 |
所有者权益 |
实收基金 |
359,854,188 |
382,401,403 |
399,323,911 |
414,408,678 |
未分配利润 |
145,310,568 |
294,839,973 |
293,273,116 |
447,472,234 |
所有者权益合计 |
505,164,755 |
677,241,376 |
692,597,027 |
861,880,912 |
负债和所有者权益总计 |
519,021,973 |
680,998,751 |
709,665,044 |
871,233,127 |
*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。