单位(元)华夏优势增长混合(000021)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 |
172,687,664 |
299,679,247 |
230,096,746 |
320,131,041 |
结算备付金 |
920,028 |
3,977,913 |
6,697,123 |
3,860,310 |
存出保证金 |
444,017 |
734,241 |
1,142,211 |
1,046,963 |
交易性金融资产 |
4,366,541,406 |
4,942,816,828 |
5,144,162,920 |
6,118,533,769 |
其中:股票投资 |
4,073,240,330 |
4,679,661,114 |
4,859,783,472 |
5,795,343,410 |
基金投资 |
- |
- |
- |
- |
债券投资 |
293,301,075 |
263,155,715 |
284,379,448 |
323,190,359 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
100,007,290 |
- |
- |
应收证券清算款 |
160,167 |
- |
74,203 |
29,204,412 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
957,841 |
301,800 |
430,784 |
794,261 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,541,711,123 |
5,347,517,319 |
5,382,603,988 |
6,473,570,756 |
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 |
- |
9,467,859 |
- |
33,178,498 |
应付赎回款 |
1,748,339 |
1,782,056 |
1,795,760 |
4,429,299 |
应付管理人报酬 |
4,606,980 |
6,466,899 |
6,908,628 |
7,511,360 |
应付托管费 |
767,830 |
1,077,817 |
1,151,438 |
1,251,893 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
6 |
9 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
31,046,039 |
32,031,610 |
36,603,484 |
34,088,816 |
负债合计 |
38,169,188 |
50,826,241 |
46,459,315 |
80,459,874 |
所有者权益 |
实收基金 |
2,067,178,305 |
2,098,735,700 |
2,120,545,306 |
2,133,755,336 |
未分配利润 |
2,436,363,631 |
3,197,955,378 |
3,215,599,367 |
4,259,355,546 |
所有者权益合计 |
4,503,541,935 |
5,296,691,078 |
5,336,144,673 |
6,393,110,882 |
负债和所有者权益总计 |
4,541,711,123 |
5,347,517,319 |
5,382,603,988 |
6,473,570,756 |
*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。