单位(元)华夏成长先锋一年持有混合A(013389)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 |
95,608,613 |
152,072,488 |
107,767,513 |
107,081,432 |
结算备付金 |
190,103 |
994,214 |
200,302,167 |
2,439,416 |
存出保证金 |
86,772 |
250,245 |
456,460 |
684,781 |
交易性金融资产 |
1,147,626,008 |
1,283,392,386 |
1,221,406,826 |
1,610,545,404 |
其中:股票投资 |
1,147,626,008 |
1,283,392,386 |
1,221,406,826 |
1,610,545,404 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
71,476,000 |
153,793,000 |
- |
应收证券清算款 |
13,889,279 |
- |
6,884,099 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
117,952 |
30,687 |
219,426 |
321,776 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,257,518,727 |
1,508,216,020 |
1,690,829,492 |
1,721,072,809 |
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 |
6,197,542 |
77,475,604 |
161,441,704 |
3 |
应付赎回款 |
1,837,574 |
1,058,618 |
2,889,981 |
- |
应付管理人报酬 |
1,265,329 |
1,777,454 |
2,051,963 |
2,070,455 |
应付托管费 |
210,888 |
296,242 |
341,994 |
345,076 |
应付销售服务费 |
159,076 |
185,394 |
228,764 |
240,320 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
425,060 |
1,482,053 |
1,623,853 |
2,224,844 |
负债合计 |
10,095,469 |
82,275,366 |
168,578,259 |
4,880,697 |
所有者权益 |
实收基金 |
1,562,920,045 |
1,684,451,424 |
1,863,010,961 |
2,001,395,650 |
未分配利润 |
-315,496,787 |
-258,510,770 |
-340,759,728 |
-285,203,538 |
所有者权益合计 |
1,247,423,258 |
1,425,940,654 |
1,522,251,233 |
1,716,192,112 |
负债和所有者权益总计 |
1,257,518,727 |
1,508,216,020 |
1,690,829,492 |
1,721,072,809 |
*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。