单位(元)华夏科技创新混合A(007349)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 |
59,939,379 |
83,239,289 |
85,115,729 |
119,930,293 |
结算备付金 |
61,375 |
189,788 |
2,095,535 |
1,270,421 |
存出保证金 |
53,974 |
82,996 |
178,915 |
349,581 |
交易性金融资产 |
951,069,975 |
1,097,435,353 |
1,272,445,195 |
1,540,958,947 |
其中:股票投资 |
951,069,975 |
1,097,435,353 |
1,272,445,195 |
1,539,545,882 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
1,413,065 |
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 |
4,329,344 |
1,670,178 |
- |
1,743,933 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
322,167 |
612,760 |
1,032,775 |
4,365,224 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,015,776,214 |
1,183,230,364 |
1,360,868,148 |
1,668,618,399 |
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 |
35 |
4,369,086 |
52 |
329,523 |
应付赎回款 |
1,050,181 |
1,488,043 |
1,268,132 |
7,166,128 |
应付管理人报酬 |
1,014,522 |
1,437,046 |
1,763,062 |
1,916,890 |
应付托管费 |
169,087 |
239,508 |
293,844 |
319,482 |
应付销售服务费 |
51,263 |
60,466 |
66,861 |
74,093 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
2 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
640,543 |
907,703 |
1,614,262 |
1,626,541 |
负债合计 |
2,925,632 |
8,501,852 |
5,006,213 |
11,432,659 |
所有者权益 |
实收基金 |
715,842,139 |
735,253,053 |
738,976,798 |
757,436,073 |
未分配利润 |
297,008,443 |
439,475,460 |
616,885,137 |
899,749,667 |
所有者权益合计 |
1,012,850,582 |
1,174,728,513 |
1,355,861,935 |
1,657,185,740 |
负债和所有者权益总计 |
1,015,776,214 |
1,183,230,364 |
1,360,868,148 |
1,668,618,399 |
*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。