单位(元)华夏新兴消费混合C(005889)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 |
122,448,956 |
178,555,402 |
102,987,853 |
107,899,498 |
结算备付金 |
1,766,154 |
4,997,994 |
1,101,790 |
4,424,386 |
存出保证金 |
181,412 |
383,846 |
421,713 |
658,417 |
交易性金融资产 |
1,111,393,159 |
1,384,741,749 |
1,142,948,837 |
1,391,388,697 |
其中:股票投资 |
1,109,688,036 |
1,382,764,606 |
1,142,186,572 |
1,389,852,617 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,705,123 |
1,977,143 |
762,265 |
1,536,080 |
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 |
14,770,035 |
26,862,247 |
40,652,521 |
43,668,400 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
1,626,891 |
38,961 |
681,671 |
应收申购款 |
399,865 |
469,998 |
13,444,604 |
1,806,791 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,250,959,581 |
1,597,638,126 |
1,301,596,279 |
1,550,527,859 |
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 |
6,151,939 |
9,424,491 |
2,657,803 |
15,567,395 |
应付赎回款 |
3,873,103 |
1,184,455 |
1,064,742 |
4,516,385 |
应付管理人报酬 |
1,289,266 |
1,953,439 |
1,616,382 |
1,626,487 |
应付托管费 |
214,878 |
325,573 |
269,397 |
271,081 |
应付销售服务费 |
240,722 |
315,012 |
204,305 |
204,695 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
4 |
12 |
21 |
10 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,591,303 |
2,076,482 |
2,218,953 |
2,254,809 |
负债合计 |
14,361,215 |
15,279,465 |
8,031,603 |
24,440,863 |
所有者权益 |
实收基金 |
591,874,913 |
657,035,835 |
537,691,681 |
577,448,988 |
未分配利润 |
644,723,453 |
925,322,827 |
755,872,995 |
948,638,009 |
所有者权益合计 |
1,236,598,366 |
1,582,358,662 |
1,293,564,676 |
1,526,086,997 |
负债和所有者权益总计 |
1,250,959,581 |
1,597,638,126 |
1,301,596,279 |
1,550,527,859 |
*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。