单位(元)华夏优势精选股票(005894)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 |
16,690,892 |
23,075,654 |
17,202,584 |
14,365,059 |
结算备付金 |
689,753 |
385,821 |
162,435 |
229,579 |
存出保证金 |
85,670 |
67,100 |
45,519 |
46,429 |
交易性金融资产 |
94,982,041 |
131,575,248 |
138,499,196 |
181,386,363 |
其中:股票投资 |
94,982,041 |
131,575,248 |
138,499,196 |
181,017,636 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
368,727 |
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 |
- |
- |
- |
8,495 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
92 |
应收申购款 |
81,612 |
95,409 |
101,738 |
470,427 |
其他资产 |
- |
- |
- |
- |
资产总计 |
112,529,969 |
155,199,232 |
156,011,472 |
196,506,444 |
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 |
9,876,640 |
7,112,529 |
4,194,642 |
2,050,225 |
应付赎回款 |
112,136 |
110,876 |
218,067 |
936,598 |
应付管理人报酬 |
103,349 |
181,017 |
194,800 |
214,254 |
应付托管费 |
17,225 |
30,170 |
32,467 |
35,709 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
1 |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
808,914 |
735,129 |
440,702 |
482,150 |
负债合计 |
10,918,264 |
8,169,721 |
5,080,679 |
3,718,936 |
所有者权益 |
实收基金 |
106,301,052 |
107,917,411 |
102,550,643 |
104,785,832 |
未分配利润 |
-4,689,348 |
39,112,100 |
48,380,150 |
88,001,676 |
所有者权益合计 |
101,611,704 |
147,029,511 |
150,930,793 |
192,787,508 |
负债和所有者权益总计 |
112,529,969 |
155,199,232 |
156,011,472 |
196,506,444 |
*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。