单位(元)华夏阿尔法精选混合A(011936)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 |
30,612,217 |
28,127,033 |
31,334,262 |
55,451,365 |
结算备付金 |
318,551 |
486,599 |
1,072,194 |
680,590 |
存出保证金 |
60,163 |
75,941 |
59,675 |
122,070 |
交易性金融资产 |
257,322,181 |
320,414,906 |
357,859,066 |
459,074,568 |
其中:股票投资 |
257,284,196 |
320,373,095 |
357,581,323 |
458,861,737 |
基金投资 |
- |
- |
- |
- |
债券投资 |
37,985 |
41,811 |
277,743 |
212,831 |
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 |
1,393,842 |
486,570 |
4,048,479 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
41,896 |
- |
- |
应收申购款 |
2,146 |
3,171 |
4,332 |
55,729 |
其他资产 |
- |
- |
- |
- |
资产总计 |
289,709,099 |
349,636,116 |
394,378,008 |
515,384,322 |
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 |
1 |
1,276 |
应付赎回款 |
545,320 |
44,988 |
135,777 |
716,888 |
应付管理人报酬 |
298,017 |
432,621 |
505,871 |
590,770 |
应付托管费 |
49,669 |
72,103 |
84,312 |
98,462 |
应付销售服务费 |
9,458 |
10,901 |
12,652 |
14,094 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
0 |
- |
1 |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
851,387 |
519,933 |
429,635 |
513,615 |
负债合计 |
1,753,852 |
1,080,550 |
1,168,249 |
1,935,106 |
所有者权益 |
实收基金 |
461,095,157 |
496,828,721 |
529,022,352 |
585,155,079 |
未分配利润 |
-173,139,910 |
-148,273,154 |
-135,812,593 |
-71,705,863 |
所有者权益合计 |
287,955,248 |
348,555,566 |
393,209,758 |
513,449,216 |
负债和所有者权益总计 |
289,709,099 |
349,636,116 |
394,378,008 |
515,384,322 |
*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。