单位(元)华夏永泓一年持有混合A(011913)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 |
35,856,673 |
7,028,383 |
4,582,055 |
21,537,115 |
结算备付金 |
5,692,381 |
5,534,157 |
4,791,053 |
13,158,685 |
存出保证金 |
1,606,380 |
212,715 |
371,655 |
696,697 |
交易性金融资产 |
1,618,413,587 |
2,014,294,110 |
2,122,490,443 |
2,712,429,629 |
其中:股票投资 |
418,041,040 |
650,864,033 |
608,558,962 |
927,050,130 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,200,372,546 |
1,363,430,076 |
1,513,931,481 |
1,785,379,499 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
68,334,961 |
- |
- |
- |
应收证券清算款 |
139,362 |
2,506,475 |
6,080,579 |
18,594 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
1,799,980 |
- |
1,422,521 |
应收申购款 |
60 |
80 |
2,198 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,730,043,403 |
2,031,375,899 |
2,138,317,983 |
2,749,263,242 |
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 |
280,377,782 |
287,713,168 |
238,755,298 |
199,345,068 |
应付证券清算款 |
31,896,665 |
- |
- |
23,085,884 |
应付赎回款 |
3,269,986 |
5,256,660 |
2,908,978 |
- |
应付管理人报酬 |
973,190 |
1,155,888 |
1,297,003 |
1,629,689 |
应付托管费 |
243,298 |
288,972 |
324,251 |
407,422 |
应付销售服务费 |
242,744 |
288,791 |
324,034 |
409,215 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
48,820 |
46,917 |
53,992 |
68,060 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
446,995 |
655,379 |
1,341,857 |
1,115,944 |
负债合计 |
317,499,480 |
295,405,775 |
245,005,412 |
226,061,282 |
所有者权益 |
实收基金 |
1,569,698,564 |
1,852,067,628 |
2,075,741,553 |
2,590,647,632 |
未分配利润 |
-157,154,640 |
-116,097,504 |
-182,428,982 |
-67,445,672 |
所有者权益合计 |
1,412,543,923 |
1,735,970,124 |
1,893,312,571 |
2,523,201,960 |
负债和所有者权益总计 |
1,730,043,403 |
2,031,375,899 |
2,138,317,983 |
2,749,263,242 |
*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。