单位(元)华夏永康添福混合C(015067)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 |
3,946,793 |
1,097,794 |
3,854,156 |
3,898,724 |
结算备付金 |
421,803 |
381,338 |
854,567 |
1,352,054 |
存出保证金 |
25,522 |
29,775 |
41,816 |
69,050 |
交易性金融资产 |
69,291,871 |
81,446,602 |
101,143,888 |
140,952,860 |
其中:股票投资 |
15,992,529 |
15,524,790 |
25,209,570 |
37,284,909 |
基金投资 |
- |
- |
- |
- |
债券投资 |
53,299,342 |
65,921,812 |
75,934,317 |
103,667,952 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
3,380,000 |
7,297,512 |
- |
- |
应收证券清算款 |
- |
85,160 |
1,062,779 |
1,505,598 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,053 |
3,916 |
36,265 |
271,956 |
其他资产 |
- |
- |
- |
- |
资产总计 |
77,069,043 |
90,342,098 |
106,993,471 |
148,050,242 |
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 |
- |
- |
- |
15,000,000 |
应付证券清算款 |
3,380,000 |
124,435 |
- |
3,214,627 |
应付赎回款 |
87,583 |
17,616 |
95,364 |
673,466 |
应付管理人报酬 |
63,086 |
74,337 |
92,361 |
106,042 |
应付托管费 |
12,617 |
14,867 |
18,472 |
21,208 |
应付销售服务费 |
59 |
72 |
127 |
88 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
255 |
71 |
228 |
131 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
264,942 |
204,375 |
376,008 |
337,922 |
负债合计 |
3,808,542 |
435,774 |
582,560 |
19,353,485 |
所有者权益 |
实收基金 |
54,377,107 |
63,444,397 |
77,096,561 |
90,042,870 |
未分配利润 |
18,883,394 |
26,461,927 |
29,314,350 |
38,653,888 |
所有者权益合计 |
73,260,500 |
89,906,324 |
106,410,911 |
128,696,757 |
负债和所有者权益总计 |
77,069,043 |
90,342,098 |
106,993,471 |
148,050,242 |
*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。