单位(元)华夏消费优选混合A(011911)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 |
43,102,796 |
50,231,556 |
57,133,838 |
68,347,549 |
结算备付金 |
3,346,394 |
768,545 |
791,918 |
171,831 |
存出保证金 |
85,304 |
128,464 |
93,390 |
206,026 |
交易性金融资产 |
463,199,285 |
537,601,185 |
588,196,105 |
741,235,401 |
其中:股票投资 |
462,458,923 |
536,942,575 |
587,709,739 |
740,842,776 |
基金投资 |
- |
- |
- |
- |
债券投资 |
740,362 |
658,610 |
486,367 |
392,624 |
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 |
2,511,512 |
858,613 |
9,648,525 |
18,046 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
74,012 |
- |
- |
应收申购款 |
110,433 |
58,808 |
37,550 |
1,365,311 |
其他资产 |
- |
- |
- |
- |
资产总计 |
512,355,724 |
589,721,183 |
655,901,327 |
811,344,165 |
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 |
- |
4 |
2 |
1,012 |
应付赎回款 |
544,369 |
427,533 |
144,399 |
778,945 |
应付管理人报酬 |
523,935 |
730,458 |
838,766 |
926,091 |
应付托管费 |
87,322 |
121,743 |
139,794 |
154,349 |
应付销售服务费 |
20,038 |
21,393 |
25,445 |
28,022 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
4 |
2 |
2 |
2 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
445,440 |
799,449 |
503,161 |
443,621 |
负债合计 |
1,621,108 |
2,100,582 |
1,651,570 |
2,332,042 |
所有者权益 |
实收基金 |
935,427,974 |
974,020,575 |
1,031,469,263 |
1,091,859,944 |
未分配利润 |
-424,693,358 |
-386,399,974 |
-377,219,506 |
-282,847,821 |
所有者权益合计 |
510,734,616 |
587,620,601 |
654,249,757 |
809,012,123 |
负债和所有者权益总计 |
512,355,724 |
589,721,183 |
655,901,327 |
811,344,165 |
*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。