单位(元)华夏时代前沿一年持有混合C(011931)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 |
202,193,895 |
193,569,547 |
131,253,653 |
439,775,450 |
结算备付金 |
3,046,361 |
4,138,270 |
17,598,762 |
53,102,872 |
存出保证金 |
21,751,544 |
646,335 |
864,120 |
702,327 |
交易性金融资产 |
1,458,841,503 |
1,875,307,495 |
2,038,451,983 |
1,981,106,480 |
其中:股票投资 |
1,457,934,896 |
1,875,307,495 |
2,038,451,983 |
1,979,870,058 |
基金投资 |
- |
- |
- |
- |
债券投资 |
906,608 |
- |
- |
1,236,423 |
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 |
- |
- |
21,061,249 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
29,523 |
995,224 |
应收申购款 |
48,661 |
18,033 |
74,740 |
49,181 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,685,881,964 |
2,073,679,679 |
2,209,334,032 |
2,475,731,535 |
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 |
28,936,759 |
31,235,541 |
2,223,335 |
41,809,867 |
应付赎回款 |
1,589,377 |
1,049,223 |
1,987,065 |
- |
应付管理人报酬 |
1,686,891 |
2,512,338 |
2,783,126 |
2,882,938 |
应付托管费 |
281,148 |
418,723 |
463,854 |
480,490 |
应付销售服务费 |
163,354 |
199,499 |
225,501 |
239,086 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
6 |
- |
6 |
3 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,132,408 |
2,648,056 |
2,251,608 |
1,879,532 |
负债合计 |
34,789,943 |
38,063,380 |
9,934,497 |
47,291,916 |
所有者权益 |
实收基金 |
2,222,438,018 |
2,394,272,059 |
2,573,873,317 |
2,803,743,472 |
未分配利润 |
-571,345,996 |
-358,655,759 |
-374,473,781 |
-375,303,853 |
所有者权益合计 |
1,651,092,022 |
2,035,616,299 |
2,199,399,535 |
2,428,439,619 |
负债和所有者权益总计 |
1,685,881,964 |
2,073,679,679 |
2,209,334,032 |
2,475,731,535 |
*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。