单位(元)华夏经济转型股票(002229)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 |
110,070,468 |
125,253,988 |
156,512,190 |
152,624,859 |
结算备付金 |
611,118 |
1,330,721 |
331,558 |
812,873 |
存出保证金 |
82,032 |
187,140 |
170,452 |
172,904 |
交易性金融资产 |
886,495,082 |
995,548,056 |
978,825,463 |
1,124,216,454 |
其中:股票投资 |
885,065,229 |
989,419,517 |
973,383,846 |
1,119,743,515 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,429,853 |
6,128,540 |
5,441,617 |
4,472,939 |
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 |
149,870 |
294,336 |
7,140,860 |
25,549,614 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
452,171 |
733,605 |
717,134 |
1,294,977 |
其他资产 |
- |
- |
- |
- |
资产总计 |
997,860,741 |
1,123,347,846 |
1,143,697,657 |
1,304,671,682 |
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 |
5,105,241 |
- |
- |
- |
应付赎回款 |
1,172,612 |
483,831 |
507,882 |
4,925,699 |
应付管理人报酬 |
996,763 |
1,373,766 |
1,536,241 |
1,543,012 |
应付托管费 |
166,127 |
228,961 |
256,040 |
257,169 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
14 |
131 |
37 |
68 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,466,976 |
2,124,705 |
2,737,289 |
2,319,172 |
负债合计 |
9,907,733 |
4,211,395 |
5,037,488 |
9,045,120 |
所有者权益 |
实收基金 |
573,301,936 |
576,870,484 |
559,066,143 |
592,145,830 |
未分配利润 |
414,651,072 |
542,265,968 |
579,594,025 |
703,480,733 |
所有者权益合计 |
987,953,008 |
1,119,136,451 |
1,138,660,169 |
1,295,626,563 |
负债和所有者权益总计 |
997,860,741 |
1,123,347,846 |
1,143,697,657 |
1,304,671,682 |
*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。