单位(元)华夏互联网龙头混合C(012448)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 |
106,380,896 |
68,447,810 |
32,495,993 |
58,195,517 |
结算备付金 |
920,951 |
5,509,130 |
1,447,215 |
3,723,115 |
存出保证金 |
203,798 |
251,535 |
308,688 |
147,222 |
交易性金融资产 |
565,964,911 |
438,538,951 |
348,203,249 |
298,895,258 |
其中:股票投资 |
565,516,163 |
438,538,951 |
348,203,249 |
298,895,258 |
基金投资 |
- |
- |
- |
- |
债券投资 |
448,749 |
- |
- |
- |
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 |
2,083,171 |
2,231,605 |
1,895,030 |
1,807,583 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
205,256 |
247,571 |
827,806 |
546,160 |
其他资产 |
- |
- |
- |
- |
资产总计 |
675,758,983 |
515,226,604 |
385,177,980 |
363,314,854 |
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 |
30,991,955 |
4,865,137 |
2,335,312 |
10,578,884 |
应付赎回款 |
406,126 |
571,695 |
1,566,495 |
1,774,228 |
应付管理人报酬 |
671,838 |
622,309 |
456,044 |
426,437 |
应付托管费 |
111,973 |
82,975 |
60,806 |
56,858 |
应付销售服务费 |
165,886 |
94,684 |
89,245 |
65,741 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,461,886 |
824,692 |
627,427 |
714,679 |
负债合计 |
33,809,666 |
7,061,492 |
5,135,330 |
13,616,828 |
所有者权益 |
实收基金 |
818,451,153 |
571,148,265 |
434,358,681 |
423,457,395 |
未分配利润 |
-176,501,836 |
-62,983,153 |
-54,316,030 |
-73,759,369 |
所有者权益合计 |
641,949,317 |
508,165,112 |
380,042,650 |
349,698,026 |
负债和所有者权益总计 |
675,758,983 |
515,226,604 |
385,177,980 |
363,314,854 |
*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。