单位(元)华夏高端制造混合A(002345)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 |
64,198,548 |
174,281,234 |
125,156,843 |
157,726,840 |
结算备付金 |
3,282,956 |
3,235,713 |
2,808,919 |
33,300,066 |
存出保证金 |
562,231 |
576,259 |
537,009 |
750,107 |
交易性金融资产 |
804,899,321 |
1,247,367,091 |
1,623,503,091 |
2,087,618,949 |
其中:股票投资 |
804,899,321 |
1,247,367,091 |
1,623,503,091 |
2,087,127,923 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
491,026 |
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 |
12,957,187 |
2,523,836 |
- |
21,706,072 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
417,430 |
418,757 |
768,259 |
6,041,303 |
其他资产 |
- |
- |
- |
- |
资产总计 |
886,317,672 |
1,428,402,890 |
1,752,774,120 |
2,307,143,336 |
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 |
15,262,165 |
32,030,006 |
6,395,843 |
51,749,223 |
应付赎回款 |
949,375 |
879,798 |
3,063,837 |
7,557,425 |
应付管理人报酬 |
896,283 |
1,690,776 |
2,329,833 |
2,596,325 |
应付托管费 |
149,380 |
281,796 |
388,305 |
432,721 |
应付销售服务费 |
7,598 |
12,094 |
34,544 |
31,975 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
22 |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
5,702,289 |
7,826,216 |
7,432,927 |
8,623,988 |
负债合计 |
22,967,089 |
42,720,686 |
19,645,312 |
70,991,657 |
所有者权益 |
实收基金 |
798,236,027 |
1,010,008,073 |
1,207,946,025 |
1,382,078,353 |
未分配利润 |
65,114,556 |
375,674,131 |
525,182,783 |
854,073,326 |
所有者权益合计 |
863,350,583 |
1,385,682,204 |
1,733,128,808 |
2,236,151,679 |
负债和所有者权益总计 |
886,317,672 |
1,428,402,890 |
1,752,774,120 |
2,307,143,336 |
*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。