单位(元)华夏上证50AH优选指数(LOF)A(501050)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 |
168,462,331 |
182,469,195 |
198,471,345 |
177,787,694 |
结算备付金 |
3,469,937 |
1,958,861 |
3,888,015 |
14,244,123 |
存出保证金 |
5,954,914 |
8,203,245 |
9,344,440 |
7,818,474 |
交易性金融资产 |
2,187,238,083 |
2,175,428,765 |
2,306,401,205 |
2,387,949,510 |
其中:股票投资 |
2,187,238,083 |
2,175,428,765 |
2,306,401,205 |
2,387,949,510 |
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 |
7,352 |
- |
76,450 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
239,040 |
12,723,546 |
- |
13,028,898 |
应收申购款 |
2,070,017 |
1,425,685 |
1,654,163 |
3,622,878 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,367,441,674 |
2,382,209,297 |
2,519,835,617 |
2,604,451,576 |
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 |
1,975,017 |
7,898,458 |
210 |
161 |
应付赎回款 |
3,194,982 |
1,563,267 |
2,773,600 |
11,102,930 |
应付管理人报酬 |
970,913 |
975,533 |
1,056,227 |
1,022,915 |
应付托管费 |
194,183 |
195,107 |
211,245 |
204,583 |
应付销售服务费 |
11,898 |
11,637 |
12,990 |
9,111 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,070,553 |
1,836,023 |
1,007,100 |
2,587,210 |
负债合计 |
9,417,546 |
12,480,026 |
5,061,374 |
14,926,912 |
所有者权益 |
实收基金 |
1,981,325,244 |
1,859,275,953 |
1,901,840,800 |
1,745,274,997 |
未分配利润 |
376,698,884 |
510,453,318 |
612,933,443 |
844,249,668 |
所有者权益合计 |
2,358,024,128 |
2,369,729,271 |
2,514,774,243 |
2,589,524,664 |
负债和所有者权益总计 |
2,367,441,674 |
2,382,209,297 |
2,519,835,617 |
2,604,451,576 |
*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。