单位(元)华夏ESG可持续投资一年持有混合C(014923)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 |
17,894,308 |
11,398,775 |
17,709,143 |
31,410,131 |
结算备付金 |
70,518 |
47,928 |
256,057 |
78,006 |
存出保证金 |
10,182 |
29,328 |
35,493 |
59,683 |
交易性金融资产 |
108,152,802 |
154,811,667 |
170,913,927 |
200,676,029 |
其中:股票投资 |
108,152,802 |
154,811,667 |
170,913,927 |
200,676,029 |
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 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
3,502,102 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
471,856 |
- |
372,540 |
应收申购款 |
51 |
11 |
261 |
24,945 |
其他资产 |
- |
- |
- |
- |
资产总计 |
126,127,861 |
166,759,565 |
188,914,881 |
236,123,436 |
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 |
410,813 |
9 |
7,020,165 |
应付赎回款 |
434,002 |
255,943 |
- |
- |
应付管理人报酬 |
128,264 |
202,038 |
243,068 |
265,875 |
应付托管费 |
21,377 |
33,673 |
40,511 |
44,312 |
应付销售服务费 |
2,945 |
4,893 |
6,296 |
6,781 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
276,295 |
190,326 |
258,989 |
195,170 |
负债合计 |
862,888 |
1,097,686 |
548,873 |
7,532,304 |
所有者权益 |
实收基金 |
170,833,172 |
188,211,623 |
211,113,575 |
210,086,755 |
未分配利润 |
-45,568,199 |
-22,549,744 |
-22,747,568 |
18,504,378 |
所有者权益合计 |
125,264,973 |
165,661,879 |
188,366,008 |
228,591,133 |
负债和所有者权益总计 |
126,127,861 |
166,759,565 |
188,914,881 |
236,123,436 |
*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。