单位(元)华夏新锦程混合C(002839)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 |
4,602,347 |
1,916,786 |
2,148,656 |
5,874,192 |
结算备付金 |
619,622 |
193,365 |
350,189 |
209,201 |
存出保证金 |
6,904 |
17,846 |
27,661 |
2,438 |
交易性金融资产 |
35,096,183 |
30,931,743 |
31,495,893 |
11,242,729 |
其中:股票投资 |
19,809,844 |
11,143,257 |
5,798,229 |
11,242,729 |
基金投资 |
- |
- |
- |
- |
债券投资 |
15,286,339 |
19,788,486 |
25,697,664 |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
9,998,249 |
- |
20,837,584 |
9,001,864 |
应收证券清算款 |
3,767,978 |
- |
- |
499,773 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
70 |
50 |
10 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
54,091,351 |
33,059,790 |
54,859,993 |
26,830,197 |
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 |
2,254,671 |
- |
606,442 |
778,287 |
应付赎回款 |
115 |
- |
- |
- |
应付管理人报酬 |
22,231 |
18,454 |
27,461 |
12,717 |
应付托管费 |
3,705 |
3,076 |
4,577 |
2,119 |
应付销售服务费 |
3,282 |
2,631 |
3,626 |
2,096 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
142 |
114 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
149,349 |
79,572 |
65,856 |
61,207 |
负债合计 |
2,433,496 |
103,847 |
707,962 |
856,427 |
所有者权益 |
实收基金 |
53,282,329 |
33,237,500 |
54,033,082 |
24,215,411 |
未分配利润 |
-1,624,474 |
-281,557 |
118,950 |
1,758,360 |
所有者权益合计 |
51,657,855 |
32,955,943 |
54,152,032 |
25,973,771 |
负债和所有者权益总计 |
54,091,351 |
33,059,790 |
54,859,993 |
26,830,197 |
*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。