单位(元)华夏聚惠FOFC(005219)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 |
1,552,785 |
9,232,060 |
2,015,960 |
18,632,677 |
结算备付金 |
259,097 |
87,608 |
420,461 |
324,374 |
存出保证金 |
27,909 |
25,873 |
35,367 |
21,299 |
交易性金融资产 |
186,029,406 |
190,743,612 |
217,196,349 |
231,902,530 |
其中:股票投资 |
369,842 |
8,329,329 |
15,735,045 |
4,932,444 |
基金投资 |
176,958,531 |
171,987,880 |
191,242,529 |
211,606,891 |
债券投资 |
8,701,032 |
10,426,404 |
10,218,775 |
15,363,195 |
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 |
4,989,838 |
2,422,515 |
5,000,000 |
31,038 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
362,080 |
1,666 |
应收申购款 |
33,236 |
50,115 |
39,839 |
92,406 |
其他资产 |
- |
- |
- |
- |
资产总计 |
192,892,270 |
202,561,782 |
225,070,056 |
251,005,989 |
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 |
3,787,000 |
- |
- |
- |
应付证券清算款 |
1,870,064 |
- |
- |
245,740 |
应付赎回款 |
413,617 |
304,533 |
455,298 |
840,358 |
应付管理人报酬 |
48,343 |
97,441 |
125,625 |
117,524 |
应付托管费 |
27,268 |
30,635 |
28,523 |
34,314 |
应付销售服务费 |
15,002 |
16,155 |
18,749 |
20,029 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
4 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
206,954 |
185,498 |
182,958 |
160,564 |
负债合计 |
6,368,249 |
634,262 |
811,153 |
1,418,532 |
所有者权益 |
实收基金 |
146,329,515 |
155,299,753 |
172,616,129 |
186,276,414 |
未分配利润 |
40,194,506 |
46,627,767 |
51,642,774 |
63,311,043 |
所有者权益合计 |
186,524,021 |
201,927,520 |
224,258,903 |
249,587,457 |
负债和所有者权益总计 |
192,892,270 |
202,561,782 |
225,070,056 |
251,005,989 |
*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。