单位(元)华夏港股通精选股票(LOF)A(160322)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 |
29,750,313 |
45,651,975 |
105,038,423 |
234,349,048 |
| 结算备付金 |
101 |
113,955 |
607,503 |
31,812,456 |
| 存出保证金 |
2,681 |
86,910 |
435,446 |
1,877,322 |
| 交易性金融资产 |
178,784,108 |
318,384,027 |
1,343,671,539 |
1,524,676,561 |
| 其中：股票投资 |
178,784,108 |
318,384,027 |
1,343,671,539 |
1,524,676,561 |
| 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 |
3,746,221 |
- |
10,390,366 |
7,490,112 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
2,994,298 |
39,920 |
6,044,574 |
| 应收申购款 |
175,478 |
108,512 |
6,029,383 |
635,273 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
212,458,900 |
367,339,677 |
1,466,212,580 |
1,806,885,346 |
| 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 |
- |
70 |
- |
24,083,120 |
| 应付赎回款 |
20,172,386 |
3,227,996 |
10,207,532 |
1,927,363 |
| 应付管理人报酬 |
214,630 |
487,983 |
1,832,135 |
2,004,269 |
| 应付托管费 |
35,772 |
81,330 |
305,356 |
334,045 |
| 应付销售服务费 |
4,166 |
4,504 |
31,963 |
18,955 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,403,309 |
3,237,027 |
2,658,265 |
3,023,852 |
| 负债合计 |
22,830,263 |
7,038,910 |
15,035,250 |
31,391,603 |
| 所有者权益 |
| 实收基金 |
236,851,478 |
405,425,458 |
1,411,519,325 |
1,542,717,666 |
| 未分配利润 |
-47,222,841 |
-45,124,692 |
39,658,005 |
232,776,076 |
| 所有者权益合计 |
189,628,637 |
360,300,766 |
1,451,177,330 |
1,775,493,742 |
| 负债和所有者权益总计 |
212,458,900 |
367,339,677 |
1,466,212,580 |
1,806,885,346 |
*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。
