单位(元)华夏新锦顺混合A(004046)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 |
172,793,385 |
273,204,239 |
139,331,617 |
10,728,386 |
结算备付金 |
5,488,216 |
236,334,707 |
90,372,153 |
10,483,720 |
存出保证金 |
477,842 |
567,093 |
3,101,605 |
36,970 |
交易性金融资产 |
59,444,912 |
1,718,291,178 |
2,037,986,909 |
3,227,414,442 |
其中:股票投资 |
58,511,770 |
1,594,874,196 |
1,827,232,451 |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
933,142 |
123,416,982 |
210,754,458 |
3,227,414,442 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
375,394,215 |
1,770,448,090 |
应收证券清算款 |
150,973 |
1,023,882 |
373,445 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
7,352,597 |
21 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
245,707,925 |
2,229,421,120 |
2,646,559,944 |
5,019,111,608 |
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 |
34,099 |
- |
81,269,694 |
- |
应付赎回款 |
160,743,244 |
- |
- |
- |
应付管理人报酬 |
178,830 |
1,135,034 |
1,336,477 |
2,605,547 |
应付托管费 |
29,805 |
189,172 |
222,746 |
434,258 |
应付销售服务费 |
128 |
11,497 |
10,707 |
215,572 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
34 |
350 |
1,385 |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
4,051,346 |
7,466,715 |
5,720,597 |
257,650 |
负债合计 |
165,037,486 |
8,802,768 |
88,561,606 |
3,513,027 |
所有者权益 |
实收基金 |
92,859,728 |
2,259,256,533 |
2,547,271,668 |
4,373,316,307 |
未分配利润 |
-12,189,289 |
-38,638,181 |
10,726,670 |
642,282,274 |
所有者权益合计 |
80,670,439 |
2,220,618,352 |
2,557,998,338 |
5,015,598,581 |
负债和所有者权益总计 |
245,707,925 |
2,229,421,120 |
2,646,559,944 |
5,019,111,608 |
*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。