单位(元)华夏兴华混合(519908)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 |
41,289,428 |
34,067,080 |
75,218,536 |
240,335,428 |
结算备付金 |
863,627 |
969,611 |
3,224,581 |
714,378 |
存出保证金 |
160,202 |
312,481 |
374,635 |
276,915 |
交易性金融资产 |
649,399,552 |
836,904,464 |
968,066,868 |
874,970,703 |
其中:股票投资 |
627,151,949 |
794,482,757 |
927,633,616 |
874,701,710 |
基金投资 |
- |
- |
- |
- |
债券投资 |
22,247,603 |
42,421,707 |
40,433,252 |
268,993 |
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 |
6,430,380 |
663,375 |
900,643 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
38,460 |
16,783 |
1,106,451 |
95,912 |
其他资产 |
218,378 |
218,378 |
218,378 |
218,378 |
资产总计 |
698,400,028 |
873,152,172 |
1,049,110,093 |
1,116,611,713 |
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 |
- |
- |
793,360 |
21,865,153 |
应付赎回款 |
235,654 |
350,538 |
193,477 |
2,593,817 |
应付管理人报酬 |
700,507 |
1,044,891 |
1,343,418 |
1,301,568 |
应付托管费 |
116,751 |
174,148 |
223,903 |
216,928 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
783,427 |
783,428 |
783,415 |
783,417 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
11,083,356 |
11,429,046 |
11,964,263 |
12,362,034 |
负债合计 |
12,919,696 |
13,782,051 |
15,301,837 |
39,122,916 |
所有者权益 |
实收基金 |
247,263,918 |
265,509,988 |
298,487,830 |
280,633,601 |
未分配利润 |
438,216,413 |
593,860,132 |
735,320,425 |
796,855,196 |
所有者权益合计 |
685,480,332 |
859,370,121 |
1,033,808,256 |
1,077,488,796 |
负债和所有者权益总计 |
698,400,028 |
873,152,172 |
1,049,110,093 |
1,116,611,713 |
*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。