单位(元)华夏复兴混合A(000031)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 |
27,559,256 |
70,851,927 |
87,411,926 |
99,372,924 |
结算备付金 |
464,747 |
346,153 |
2,091,540 |
2,826,260 |
存出保证金 |
172,821 |
259,530 |
475,166 |
516,832 |
交易性金融资产 |
1,877,929,027 |
2,186,402,380 |
2,416,208,183 |
3,004,520,313 |
其中:股票投资 |
1,765,823,752 |
2,095,494,955 |
2,335,177,279 |
2,850,684,945 |
基金投资 |
- |
- |
- |
- |
债券投资 |
112,105,275 |
90,907,425 |
81,030,904 |
153,835,368 |
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 |
98,127 |
2,236,166 |
29,719,744 |
859,108 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
308,883 |
373,144 |
532,506 |
2,680,616 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,906,532,861 |
2,260,469,301 |
2,536,439,065 |
3,110,776,053 |
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 |
3,616,010 |
5,555,114 |
- |
2,768,779 |
应付赎回款 |
1,558,231 |
1,241,969 |
9,330,197 |
7,178,324 |
应付管理人报酬 |
1,910,544 |
2,715,311 |
3,285,809 |
3,580,434 |
应付托管费 |
318,424 |
452,552 |
547,635 |
596,739 |
应付销售服务费 |
3,990 |
5,106 |
2,557 |
1,282 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
5 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,793,216 |
4,783,871 |
5,981,866 |
5,505,279 |
负债合计 |
10,200,414 |
14,753,922 |
19,148,064 |
19,630,843 |
所有者权益 |
实收基金 |
865,088,001 |
884,861,951 |
890,244,920 |
907,512,459 |
未分配利润 |
1,031,244,446 |
1,360,853,428 |
1,627,046,081 |
2,183,632,752 |
所有者权益合计 |
1,896,332,447 |
2,245,715,379 |
2,517,291,001 |
3,091,145,210 |
负债和所有者权益总计 |
1,906,532,861 |
2,260,469,301 |
2,536,439,065 |
3,110,776,053 |
*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。