单位(元)华夏新锦升混合A(004050)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 |
13,269,380 |
10,607,289 |
17,811,920 |
7,507,102 |
结算备付金 |
336,867 |
308,293 |
309,160 |
111,836 |
存出保证金 |
34,141 |
61,696 |
74,656 |
51,843 |
交易性金融资产 |
82,531,198 |
103,709,544 |
123,397,876 |
139,527,110 |
其中:股票投资 |
82,531,198 |
103,709,544 |
90,799,601 |
102,869,466 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
32,598,275 |
36,657,644 |
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 |
- |
- |
- |
576,376 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,181 |
110 |
79 |
1,997 |
其他资产 |
- |
- |
- |
- |
资产总计 |
96,172,766 |
114,686,932 |
141,593,690 |
147,776,264 |
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 |
- |
- |
1,497,510 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
49,725 |
56,593 |
69,543 |
70,768 |
应付托管费 |
8,287 |
9,432 |
11,591 |
11,795 |
应付销售服务费 |
4 |
614 |
140 |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
1,657 |
1,672 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
270,295 |
287,638 |
334,660 |
450,292 |
负债合计 |
328,310 |
354,277 |
1,915,100 |
534,527 |
所有者权益 |
实收基金 |
106,022,987 |
113,209,799 |
131,112,066 |
139,512,460 |
未分配利润 |
-10,178,530 |
1,122,855 |
8,566,525 |
7,729,277 |
所有者权益合计 |
95,844,456 |
114,332,654 |
139,678,590 |
147,241,737 |
负债和所有者权益总计 |
96,172,766 |
114,686,932 |
141,593,690 |
147,776,264 |
*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。