单位(元)华夏新能源车龙头混合发起式A(013395)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 |
124,203,132 |
165,285,963 |
122,796,800 |
118,693,644 |
结算备付金 |
- |
7,446,659 |
3,742,902 |
2,644,845 |
存出保证金 |
375,151 |
665,387 |
710,470 |
625,266 |
交易性金融资产 |
1,566,277,302 |
2,441,260,124 |
1,413,757,513 |
1,132,930,792 |
其中:股票投资 |
1,554,589,302 |
2,441,260,124 |
1,413,757,513 |
1,131,139,307 |
基金投资 |
- |
- |
- |
- |
债券投资 |
11,687,999 |
- |
- |
1,791,485 |
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 |
153,694 |
957,364 |
74,391 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,561,499 |
6,785,788 |
400,339 |
16,056,498 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,694,570,777 |
2,622,401,285 |
1,541,482,415 |
1,270,951,045 |
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 |
- |
8,391,212 |
18,177,959 |
应付赎回款 |
3,692,539 |
5,908,096 |
2,001,946 |
19,528,766 |
应付管理人报酬 |
1,695,668 |
2,542,611 |
1,878,980 |
1,288,784 |
应付托管费 |
282,611 |
423,769 |
313,163 |
214,797 |
应付销售服务费 |
423,740 |
643,339 |
426,658 |
294,187 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
37 |
- |
7 |
12 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,064,710 |
2,710,765 |
2,651,023 |
1,923,344 |
负债合计 |
7,159,307 |
12,228,580 |
15,662,989 |
41,427,849 |
所有者权益 |
实收基金 |
2,197,095,482 |
2,794,306,114 |
1,699,641,662 |
1,149,637,845 |
未分配利润 |
-509,684,012 |
-184,133,409 |
-173,822,237 |
79,885,350 |
所有者权益合计 |
1,687,411,470 |
2,610,172,705 |
1,525,819,426 |
1,229,523,196 |
负债和所有者权益总计 |
1,694,570,777 |
2,622,401,285 |
1,541,482,415 |
1,270,951,045 |
*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。