单位(元)华夏睿磐泰茂混合A(004720)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 |
9,658,860 |
47,400,648 |
185,167,000 |
15,812,052 |
结算备付金 |
29,782,254 |
23,044,917 |
30,811,178 |
19,741,764 |
存出保证金 |
118,981 |
3,604,552 |
270,657 |
187,720 |
交易性金融资产 |
914,258,606 |
1,088,092,049 |
1,518,332,822 |
2,726,574,213 |
其中:股票投资 |
87,677,215 |
221,307,409 |
295,743,893 |
332,701,840 |
基金投资 |
- |
- |
- |
- |
债券投资 |
826,581,391 |
866,784,639 |
1,222,588,928 |
2,393,872,373 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
420,018,244 |
19,994,082 |
- |
- |
应收证券清算款 |
4,083,028 |
9,633,804 |
11,048,943 |
11,714,273 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
82,976 |
395,938 |
1,022,712 |
11,094,008 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,378,002,949 |
1,192,165,990 |
1,746,653,312 |
2,785,124,031 |
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 |
189,984,630 |
- |
- |
155,000,000 |
应付证券清算款 |
7,272,726 |
- |
- |
- |
应付赎回款 |
1,912,000 |
7,641,349 |
2,749,461 |
31,868,417 |
应付管理人报酬 |
654,424 |
792,771 |
1,352,170 |
1,738,579 |
应付托管费 |
163,606 |
198,193 |
338,043 |
434,645 |
应付销售服务费 |
60,420 |
65,941 |
129,207 |
221,065 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
78,610 |
27,276 |
53,647 |
41,853 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,995,217 |
1,583,486 |
2,399,703 |
2,858,796 |
负债合计 |
202,121,633 |
10,309,015 |
7,022,230 |
192,163,355 |
所有者权益 |
实收基金 |
922,812,536 |
923,115,478 |
1,386,258,625 |
2,019,679,487 |
未分配利润 |
253,068,780 |
258,741,496 |
353,372,457 |
573,281,189 |
所有者权益合计 |
1,175,881,316 |
1,181,856,975 |
1,739,631,082 |
2,592,960,675 |
负债和所有者权益总计 |
1,378,002,949 |
1,192,165,990 |
1,746,653,312 |
2,785,124,031 |
*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。