单位(元)华夏核心资产混合C(010334)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 |
330,639,074 |
179,321,724 |
248,327,327 |
251,632,948 |
结算备付金 |
1,367,438 |
1,982,113 |
3,697,485 |
2,336,760 |
存出保证金 |
352,448 |
639,624 |
6,289,935 |
675,343 |
交易性金融资产 |
2,195,830,506 |
3,039,520,637 |
3,392,503,628 |
4,435,662,184 |
其中:股票投资 |
2,044,524,997 |
2,900,173,791 |
3,244,129,276 |
4,214,037,264 |
基金投资 |
- |
- |
- |
- |
债券投资 |
151,305,508 |
139,346,846 |
148,374,353 |
221,624,921 |
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 |
18,645,608 |
1,183,687 |
32,401,720 |
13,422,478 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
816,236 |
321,753 |
2,429,223 |
应收申购款 |
111,957 |
106,267 |
216,669 |
1,228,813 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,546,947,030 |
3,223,570,287 |
3,683,758,516 |
4,707,387,749 |
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 |
52 |
- |
26,897,592 |
- |
应付赎回款 |
5,509,990 |
2,008,485 |
1,717,868 |
11,500,857 |
应付管理人报酬 |
2,599,599 |
3,936,595 |
4,716,364 |
5,565,750 |
应付托管费 |
433,267 |
656,099 |
786,061 |
927,625 |
应付销售服务费 |
220,947 |
264,437 |
302,913 |
352,491 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
5,636 |
100 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,261,522 |
3,906,821 |
3,542,468 |
3,742,670 |
负债合计 |
12,025,378 |
10,778,073 |
37,963,365 |
22,089,393 |
所有者权益 |
实收基金 |
4,726,327,645 |
5,097,891,145 |
5,577,586,456 |
5,876,339,948 |
未分配利润 |
-2,191,405,993 |
-1,885,098,930 |
-1,931,791,306 |
-1,191,041,591 |
所有者权益合计 |
2,534,921,652 |
3,212,792,215 |
3,645,795,150 |
4,685,298,356 |
负债和所有者权益总计 |
2,546,947,030 |
3,223,570,287 |
3,683,758,516 |
4,707,387,749 |
*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。