单位(元)华夏创新视野一年持有混合A(013962)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 |
129,550,424 |
68,815,090 |
100,295,364 |
133,864,714 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
645,922,383 |
962,414,851 |
1,311,548,449 |
1,670,084,828 |
其中:股票投资 |
645,922,383 |
962,414,851 |
1,311,548,449 |
1,668,654,762 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
1,430,066 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
26,137 |
41,330 |
39,139 |
157,284 |
其他资产 |
- |
- |
- |
- |
资产总计 |
775,498,945 |
1,031,271,271 |
1,411,882,953 |
1,804,106,825 |
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 |
- |
- |
- |
2,794,004 |
应付赎回款 |
640,429 |
1,989,889 |
2,183,207 |
- |
应付管理人报酬 |
787,205 |
1,273,768 |
1,819,626 |
2,068,964 |
应付托管费 |
131,201 |
212,295 |
303,271 |
344,827 |
应付销售服务费 |
212,805 |
274,906 |
393,958 |
448,047 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
2 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
190,000 |
99,179 |
170,000 |
84,303 |
负债合计 |
1,961,639 |
3,850,037 |
4,870,062 |
5,740,147 |
所有者权益 |
实收基金 |
1,351,694,782 |
1,557,705,096 |
1,852,636,898 |
1,982,684,140 |
未分配利润 |
-578,157,477 |
-530,283,861 |
-445,624,008 |
-184,317,461 |
所有者权益合计 |
773,537,305 |
1,027,421,235 |
1,407,012,891 |
1,798,366,678 |
负债和所有者权益总计 |
775,498,945 |
1,031,271,271 |
1,411,882,953 |
1,804,106,825 |
*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。