单位(元)华夏研究精选股票(004686)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 |
7,672,753 |
9,083,357 |
17,734,212 |
33,343,846 |
结算备付金 |
6,483 |
- |
109,094 |
18,697 |
存出保证金 |
15,716 |
87,986 |
75,131 |
77,808 |
交易性金融资产 |
126,092,162 |
160,051,040 |
319,205,338 |
446,623,926 |
其中:股票投资 |
123,128,198 |
157,116,857 |
316,475,200 |
443,822,788 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,963,964 |
2,934,182 |
2,730,138 |
2,801,138 |
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 |
265,693 |
88,815 |
74,140 |
16,341 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
12,369 |
8,602 |
23,130 |
48,046 |
其他资产 |
- |
- |
- |
- |
资产总计 |
134,065,176 |
169,319,800 |
337,221,044 |
480,128,663 |
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 |
83,686 |
151,466 |
194,692 |
2,045,761 |
应付管理人报酬 |
134,926 |
206,453 |
446,660 |
576,063 |
应付托管费 |
22,488 |
34,409 |
74,443 |
96,010 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
32 |
31 |
20 |
19 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
684,962 |
845,132 |
470,359 |
576,718 |
负债合计 |
926,094 |
1,237,490 |
1,186,175 |
3,294,572 |
所有者权益 |
实收基金 |
105,955,780 |
119,848,743 |
240,315,649 |
295,424,187 |
未分配利润 |
27,183,302 |
48,233,567 |
95,719,220 |
181,409,904 |
所有者权益合计 |
133,139,083 |
168,082,310 |
336,034,869 |
476,834,091 |
负债和所有者权益总计 |
134,065,176 |
169,319,800 |
337,221,044 |
480,128,663 |
*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。