单位(元)华夏核心科技6个月定开混合A(010106)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 |
102,408,618 |
108,660,563 |
67,294,301 |
67,949,973 |
结算备付金 |
899,787 |
1,655,406 |
270,670 |
772,438 |
存出保证金 |
151,012 |
157,000 |
216,666 |
132,799 |
交易性金融资产 |
551,196,974 |
603,314,987 |
658,582,405 |
869,452,625 |
其中:股票投资 |
551,196,974 |
603,314,987 |
658,582,405 |
868,771,593 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
681,031 |
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 |
8,014,066 |
295,448 |
3,841,928 |
830,420 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
662,670,457 |
714,083,405 |
730,205,970 |
939,138,254 |
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 |
3,768,158 |
12 |
- |
185,907 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
657,104 |
894,662 |
951,073 |
1,077,408 |
应付托管费 |
109,517 |
149,110 |
158,512 |
179,568 |
应付销售服务费 |
56,015 |
61,638 |
66,113 |
75,804 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,132,049 |
2,176,287 |
1,949,700 |
2,123,312 |
负债合计 |
5,722,843 |
3,281,709 |
3,125,398 |
3,642,001 |
所有者权益 |
实收基金 |
761,903,190 |
788,916,451 |
833,435,181 |
868,347,080 |
未分配利润 |
-104,955,576 |
-78,114,755 |
-106,354,609 |
67,149,174 |
所有者权益合计 |
656,947,614 |
710,801,696 |
727,080,572 |
935,496,253 |
负债和所有者权益总计 |
662,670,457 |
714,083,405 |
730,205,970 |
939,138,254 |
*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。