单位(元)华夏乐享健康混合A(002264)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 |
75,852,603 |
98,774,624 |
84,231,094 |
82,074,085 |
结算备付金 |
1,524,652 |
665,471 |
1,971,935 |
1,193,664 |
存出保证金 |
191,218 |
225,505 |
233,610 |
317,327 |
交易性金融资产 |
507,437,121 |
506,118,950 |
543,127,919 |
629,846,503 |
其中:股票投资 |
507,437,121 |
506,118,950 |
543,127,919 |
629,846,503 |
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 |
- |
1,466,704 |
9,769,937 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
85,105 |
46,502 |
65,923 |
190,697 |
其他资产 |
- |
- |
- |
- |
资产总计 |
585,090,700 |
607,297,756 |
639,400,418 |
713,622,276 |
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 |
23,636,666 |
12,334,930 |
- |
10,435,677 |
应付赎回款 |
413,739 |
610,074 |
279,102 |
1,369,410 |
应付管理人报酬 |
579,368 |
737,412 |
799,123 |
808,507 |
应付托管费 |
96,561 |
122,902 |
133,187 |
134,751 |
应付销售服务费 |
2,186 |
894 |
740 |
633 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,992,281 |
1,433,156 |
933,521 |
1,521,161 |
负债合计 |
26,720,802 |
15,239,368 |
2,145,673 |
14,270,140 |
所有者权益 |
实收基金 |
347,893,397 |
364,063,048 |
377,911,701 |
375,759,079 |
未分配利润 |
210,476,501 |
227,995,340 |
259,343,044 |
323,593,057 |
所有者权益合计 |
558,369,898 |
592,058,388 |
637,254,746 |
699,352,136 |
负债和所有者权益总计 |
585,090,700 |
607,297,756 |
639,400,418 |
713,622,276 |
*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。