单位(元)华夏价值精选混合(007592)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 |
36,150,077 |
19,663,920 |
34,382,292 |
15,433,975 |
结算备付金 |
3,497,980 |
15,356 |
2,692,500 |
9,735 |
存出保证金 |
67,216 |
37,828 |
693,760 |
39,389 |
交易性金融资产 |
530,752,946 |
356,026,785 |
378,668,877 |
254,547,343 |
其中:股票投资 |
530,081,901 |
356,026,785 |
378,668,877 |
254,547,343 |
基金投资 |
- |
- |
- |
- |
债券投资 |
671,045 |
- |
- |
- |
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 |
7,373 |
3,784,053 |
- |
221,609 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
2,089,135 |
- |
1,396,513 |
应收申购款 |
3,674,981 |
63,185 |
1,927,540 |
37,970 |
其他资产 |
- |
- |
- |
- |
资产总计 |
574,150,573 |
381,680,260 |
418,364,969 |
271,686,533 |
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 |
5,139,215 |
34 |
10,603,041 |
348,261 |
应付赎回款 |
564,915 |
2,896,684 |
551,734 |
820,714 |
应付管理人报酬 |
556,103 |
454,394 |
398,126 |
320,876 |
应付托管费 |
92,684 |
75,732 |
66,354 |
53,479 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
6 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
486,724 |
376,137 |
485,468 |
304,936 |
负债合计 |
6,839,648 |
3,802,982 |
12,104,723 |
1,848,265 |
所有者权益 |
实收基金 |
453,849,544 |
276,550,516 |
305,349,984 |
196,145,476 |
未分配利润 |
113,461,381 |
101,326,763 |
100,910,262 |
73,692,792 |
所有者权益合计 |
567,310,925 |
377,877,278 |
406,260,246 |
269,838,268 |
负债和所有者权益总计 |
574,150,573 |
381,680,260 |
418,364,969 |
271,686,533 |
*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。