单位(元)华夏睿磐泰盛混合(003697)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 |
502,494 |
634,725 |
665,007 |
9,938,790 |
结算备付金 |
131,106 |
475,381 |
1,556,131 |
1,452,948 |
存出保证金 |
5,793 |
11,802 |
26,079 |
106,768 |
交易性金融资产 |
64,919,832 |
82,267,473 |
62,605,036 |
118,283,686 |
其中:股票投资 |
10,109,519 |
17,146,663 |
17,039,251 |
27,856,696 |
基金投资 |
- |
- |
- |
- |
债券投资 |
54,810,313 |
65,120,810 |
45,565,785 |
90,426,991 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-68 |
- |
- |
22,071,000 |
应收证券清算款 |
694,611 |
188,396 |
- |
5,591,285 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,082 |
2,288 |
7,659 |
200 |
其他资产 |
- |
- |
- |
- |
资产总计 |
66,255,851 |
83,580,065 |
64,859,913 |
157,444,678 |
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 |
7,445,572 |
17,133,393 |
4,901,367 |
- |
应付证券清算款 |
690,167 |
- |
- |
13,685,992 |
应付赎回款 |
8,685 |
153,218 |
78,790 |
48,358 |
应付管理人报酬 |
39,611 |
43,718 |
42,259 |
110,162 |
应付托管费 |
9,903 |
10,929 |
10,565 |
27,540 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
5,928 |
4,051 |
4,301 |
3,486 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
133,039 |
265,102 |
292,923 |
401,153 |
负债合计 |
8,332,904 |
17,610,412 |
5,330,205 |
14,276,692 |
所有者权益 |
实收基金 |
44,879,440 |
49,564,553 |
46,775,100 |
113,081,214 |
未分配利润 |
13,043,506 |
16,405,100 |
12,754,607 |
30,086,772 |
所有者权益合计 |
57,922,946 |
65,969,653 |
59,529,707 |
143,167,985 |
负债和所有者权益总计 |
66,255,851 |
83,580,065 |
64,859,913 |
157,444,678 |
*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。