单位(元)华夏量化优选股票A(014187)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 |
82,781,200 |
105,013,173 |
112,549,306 |
200,690,709 |
结算备付金 |
7,230,013 |
8,137,521 |
6,272,025 |
13,642,134 |
存出保证金 |
1,299,504 |
1,432,800 |
2,449,048 |
7,662,256 |
交易性金融资产 |
999,558,579 |
1,259,508,324 |
1,384,266,296 |
1,800,478,158 |
其中:股票投资 |
997,997,476 |
1,259,508,324 |
1,384,266,296 |
1,800,256,142 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,561,103 |
- |
- |
222,017 |
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 |
19,667 |
402,158 |
93,959 |
327,659 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,090,888,963 |
1,374,493,977 |
1,505,630,634 |
2,022,800,917 |
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 |
- |
- |
- |
- |
应付赎回款 |
1,809,098 |
1,933,345 |
1,103,718 |
12,785,402 |
应付管理人报酬 |
1,106,829 |
1,681,300 |
1,970,737 |
2,399,101 |
应付托管费 |
184,472 |
280,217 |
328,456 |
399,850 |
应付销售服务费 |
131,401 |
158,289 |
182,969 |
267,014 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3 |
- |
- |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
190,032 |
491,535 |
170,451 |
121,796 |
负债合计 |
3,421,835 |
4,544,685 |
3,756,330 |
15,973,165 |
所有者权益 |
实收基金 |
1,436,369,672 |
1,604,457,588 |
1,795,577,826 |
2,018,983,943 |
未分配利润 |
-348,902,544 |
-234,508,296 |
-293,703,522 |
-12,156,191 |
所有者权益合计 |
1,087,467,128 |
1,369,949,292 |
1,501,874,304 |
2,006,827,752 |
负债和所有者权益总计 |
1,090,888,963 |
1,374,493,977 |
1,505,630,634 |
2,022,800,917 |
*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。