单位(元)华夏新时代混合(QDII)美元现钞(012925)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 |
8,571,883 |
54,480,696 |
34,431,565 |
19,101,511 |
结算备付金 |
1,151,094 |
2,859,887 |
7,962,314 |
1,368,303 |
存出保证金 |
131,346 |
187,768 |
227,053 |
381,022 |
交易性金融资产 |
130,324,039 |
130,978,153 |
162,477,181 |
208,025,890 |
其中:股票投资 |
130,063,909 |
130,895,788 |
162,400,598 |
208,025,890 |
基金投资 |
- |
- |
- |
- |
债券投资 |
260,130 |
82,365 |
76,582 |
- |
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 |
2,034,636 |
964,900 |
6,080,001 |
31,456,900 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
625,671 |
- |
816,056 |
应收申购款 |
105,893 |
117,559 |
123,827 |
334,849 |
其他资产 |
- |
- |
- |
- |
资产总计 |
142,318,891 |
190,214,634 |
211,301,941 |
261,484,531 |
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 |
2,322,780 |
18,288,578 |
- |
- |
应付赎回款 |
384,827 |
464,676 |
203,472 |
1,415,779 |
应付管理人报酬 |
214,705 |
252,310 |
330,118 |
376,803 |
应付托管费 |
35,784 |
42,052 |
55,020 |
62,800 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
6,364 |
145 |
0 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,948,084 |
1,682,793 |
1,344,941 |
2,504,387 |
负债合计 |
4,912,544 |
20,730,553 |
1,933,552 |
4,359,769 |
所有者权益 |
实收基金 |
122,735,793 |
131,802,399 |
138,816,279 |
147,398,806 |
未分配利润 |
14,670,554 |
37,681,681 |
70,552,111 |
109,725,956 |
所有者权益合计 |
137,406,348 |
169,484,081 |
209,368,390 |
257,124,762 |
负债和所有者权益总计 |
142,318,891 |
190,214,634 |
211,301,941 |
261,484,531 |
*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。