单位(元)华夏能源革新股票A(003834)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 |
1,104,956,022 |
906,323,480 |
1,045,487,790 |
1,118,165,166 |
结算备付金 |
5,057,693 |
807,108,314 |
1,633,305,772 |
550,598,532 |
存出保证金 |
677,252 |
1,507,702 |
2,556,996 |
1,340,464 |
交易性金融资产 |
11,370,859,814 |
13,249,153,653 |
12,906,762,910 |
19,360,811,681 |
其中:股票投资 |
11,370,859,814 |
13,179,932,669 |
12,883,979,555 |
19,357,890,897 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
69,220,984 |
22,783,355 |
2,920,784 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
746,246,000 |
1,583,196,000 |
- |
应收证券清算款 |
164,930,545 |
11,795,384 |
157,804,075 |
99,999,964 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
5,350,919 |
6,344,372 |
15,252,331 |
167,966,627 |
其他资产 |
- |
- |
- |
- |
资产总计 |
12,651,832,243 |
15,728,478,904 |
17,344,365,873 |
21,298,882,435 |
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 |
- |
790,593,212 |
1,583,121,694 |
12,198,241 |
应付赎回款 |
24,214,112 |
21,825,122 |
29,352,889 |
316,792,114 |
应付管理人报酬 |
12,835,907 |
18,124,199 |
21,169,871 |
24,104,701 |
应付托管费 |
2,139,318 |
3,020,700 |
3,528,312 |
4,017,450 |
应付销售服务费 |
314,282 |
193,843 |
184,707 |
168,783 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
544 |
132 |
45 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
5,136,015 |
9,416,685 |
11,353,486 |
9,820,584 |
负债合计 |
44,639,634 |
843,174,305 |
1,648,711,091 |
367,101,919 |
所有者权益 |
实收基金 |
5,138,080,784 |
5,295,491,514 |
5,513,120,159 |
5,489,644,160 |
未分配利润 |
7,469,111,825 |
9,589,813,085 |
10,182,534,623 |
15,442,136,356 |
所有者权益合计 |
12,607,192,610 |
14,885,304,599 |
15,695,654,782 |
20,931,780,516 |
负债和所有者权益总计 |
12,651,832,243 |
15,728,478,904 |
17,344,365,873 |
21,298,882,435 |
*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。