单位(元)华夏产业升级混合A(005774)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 |
199,367,021 |
249,298,141 |
231,929,004 |
109,289,989 |
结算备付金 |
290,516 |
3,449,343 |
764,118 |
972,805 |
存出保证金 |
164,401 |
269,120 |
431,938 |
197,887 |
交易性金融资产 |
2,647,774,747 |
3,586,262,337 |
3,194,899,830 |
1,567,972,292 |
其中:股票投资 |
2,647,774,747 |
3,586,262,337 |
3,194,899,830 |
1,567,972,292 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
160,204 |
1,394,162 |
10,321,920 |
18,584 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
501,962 |
1,631,827 |
1,266,131 |
7,003,100 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,848,258,850 |
3,842,304,930 |
3,439,612,943 |
1,685,454,657 |
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 |
- |
- |
30,558,445 |
1,025,869 |
应付赎回款 |
994,224 |
25,914,398 |
1,867,878 |
9,372,735 |
应付管理人报酬 |
2,856,547 |
4,481,833 |
4,456,128 |
1,817,509 |
应付托管费 |
476,091 |
746,972 |
742,688 |
302,918 |
应付销售服务费 |
404,222 |
615,485 |
492,675 |
130,349 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,326,200 |
2,148,920 |
1,033,661 |
850,467 |
负债合计 |
6,057,284 |
33,907,608 |
39,151,474 |
13,499,847 |
所有者权益 |
实收基金 |
1,601,502,399 |
1,838,840,013 |
1,710,163,961 |
792,264,256 |
未分配利润 |
1,240,699,167 |
1,969,557,308 |
1,690,297,508 |
879,690,554 |
所有者权益合计 |
2,842,201,566 |
3,808,397,321 |
3,400,461,469 |
1,671,954,809 |
负债和所有者权益总计 |
2,848,258,850 |
3,842,304,930 |
3,439,612,943 |
1,685,454,657 |
*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。