单位(元)华夏鸿阳6个月持有期混合A(010977)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 |
325,037,433 |
432,612,765 |
282,646,769 |
270,610,178 |
结算备付金 |
1,621,357 |
2,685,492 |
2,329,615 |
10,579,650 |
存出保证金 |
226,958 |
585,940 |
699,964 |
1,050,598 |
交易性金融资产 |
2,026,196,844 |
2,302,047,386 |
2,458,398,998 |
3,546,820,171 |
其中:股票投资 |
2,026,196,844 |
2,302,047,386 |
2,447,809,293 |
3,521,460,891 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
10,589,705 |
25,359,281 |
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 |
7,359 |
13,337,769 |
149,972,379 |
14,060,111 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
4,967,046 |
- |
2,048,656 |
应收申购款 |
199,909 |
57,934 |
145,097 |
571,528 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,353,289,861 |
2,756,294,332 |
2,894,192,823 |
3,845,740,892 |
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 |
1,539,067 |
6 |
17 |
15,637,973 |
应付赎回款 |
4,836,311 |
2,776,052 |
1,244,754 |
8,109,776 |
应付管理人报酬 |
2,362,965 |
3,397,884 |
3,728,879 |
4,536,356 |
应付托管费 |
393,828 |
566,314 |
621,480 |
756,059 |
应付销售服务费 |
157,981 |
181,880 |
195,503 |
228,311 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
50 |
64 |
120 |
97 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,241,418 |
2,805,255 |
2,271,429 |
2,979,999 |
负债合计 |
10,531,620 |
9,727,456 |
8,062,182 |
32,248,571 |
所有者权益 |
实收基金 |
4,078,156,070 |
4,388,153,696 |
4,789,008,410 |
5,388,312,361 |
未分配利润 |
-1,735,397,829 |
-1,641,586,821 |
-1,902,877,770 |
-1,574,820,040 |
所有者权益合计 |
2,342,758,241 |
2,746,566,875 |
2,886,130,640 |
3,813,492,321 |
负债和所有者权益总计 |
2,353,289,861 |
2,756,294,332 |
2,894,192,823 |
3,845,740,892 |
*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。