单位(元)华夏新兴成长股票C(010681)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 |
388,676,787 |
222,906,378 |
535,318,799 |
341,342,581 |
结算备付金 |
40,297,841 |
3,582,517 |
951,336 |
1,558,937 |
存出保证金 |
387,410 |
674,727 |
974,683 |
612,913 |
交易性金融资产 |
3,555,908,064 |
4,354,018,077 |
4,641,378,018 |
5,279,411,490 |
其中:股票投资 |
3,279,521,438 |
4,109,856,592 |
4,353,514,126 |
4,970,388,873 |
基金投资 |
- |
- |
- |
- |
债券投资 |
276,386,626 |
244,161,485 |
287,863,892 |
309,022,617 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
150,022,603 |
应收证券清算款 |
152,903 |
1,006,282 |
74,356 |
124,547,020 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
2,198,880 |
- |
- |
应收申购款 |
304,445 |
219,376 |
381,938 |
1,620,645 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,985,727,450 |
4,584,606,237 |
5,179,079,130 |
5,899,116,189 |
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 |
56,373,032 |
211 |
159 |
1,690,410 |
应付赎回款 |
4,521,756 |
4,398,803 |
3,938,188 |
6,933,909 |
应付管理人报酬 |
3,979,327 |
5,655,494 |
6,690,083 |
7,045,422 |
应付托管费 |
663,221 |
942,582 |
1,115,014 |
1,174,237 |
应付销售服务费 |
222,233 |
250,368 |
293,600 |
307,288 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
19 |
496 |
120 |
270 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,976,755 |
3,695,060 |
2,702,132 |
3,296,631 |
负债合计 |
67,736,343 |
14,943,015 |
14,739,296 |
20,448,167 |
所有者权益 |
实收基金 |
6,004,384,719 |
6,370,891,611 |
6,744,187,570 |
6,998,519,064 |
未分配利润 |
-2,086,393,612 |
-1,801,228,389 |
-1,579,847,736 |
-1,119,851,042 |
所有者权益合计 |
3,917,991,107 |
4,569,663,222 |
5,164,339,834 |
5,878,668,022 |
负债和所有者权益总计 |
3,985,727,450 |
4,584,606,237 |
5,179,079,130 |
5,899,116,189 |
*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。