单位(元)华夏周期驱动混合发起式C(013627)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 |
7,491,909 |
10,051,881 |
73,415,895 |
20,395,767 |
结算备付金 |
4,192,984 |
10,976,800 |
34,236,458 |
8,369,190 |
存出保证金 |
166,286 |
1,239,513 |
2,497,186 |
2,536,831 |
交易性金融资产 |
119,020,173 |
187,698,128 |
777,873,767 |
307,274,881 |
其中:股票投资 |
117,194,618 |
184,745,990 |
777,088,016 |
305,809,410 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,825,555 |
2,952,139 |
785,752 |
1,465,471 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
30,090,740 |
- |
应收证券清算款 |
5,849 |
2,115,506 |
9,940,242 |
16,763,255 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
32,316 |
- |
99,180 |
应收申购款 |
13,999 |
18,827 |
2,077,170 |
336,458 |
其他资产 |
- |
- |
- |
- |
资产总计 |
130,891,200 |
212,132,972 |
930,131,460 |
355,775,563 |
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 |
1 |
1 |
25,052,339 |
10,220,209 |
应付赎回款 |
122,847 |
2,565,234 |
2,063,297 |
2,201,226 |
应付管理人报酬 |
141,360 |
263,605 |
1,214,783 |
416,482 |
应付托管费 |
23,560 |
43,934 |
202,464 |
69,414 |
应付销售服务费 |
15,878 |
33,117 |
280,864 |
101,805 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
6 |
1,026 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
475,370 |
1,979,058 |
2,445,904 |
636,904 |
负债合计 |
779,016 |
4,884,949 |
31,259,656 |
13,647,065 |
所有者权益 |
实收基金 |
175,168,040 |
246,882,278 |
1,010,445,998 |
341,016,518 |
未分配利润 |
-45,055,855 |
-39,634,255 |
-111,574,194 |
1,111,980 |
所有者权益合计 |
130,112,184 |
207,248,023 |
898,871,803 |
342,128,497 |
负债和所有者权益总计 |
130,891,200 |
212,132,972 |
930,131,460 |
355,775,563 |
*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。