单位(元)华夏磐利一年定开混合A(009686)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 |
7,512,212 |
73,212,535 |
6,364,681 |
93,941,503 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
124,043 |
58,953 |
232,631 |
17,824 |
交易性金融资产 |
464,893,272 |
1,168,643,624 |
1,105,848,134 |
1,519,740,090 |
其中:股票投资 |
464,893,272 |
1,168,643,624 |
1,105,848,134 |
1,519,740,090 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
50,000,000 |
- |
- |
应收证券清算款 |
59,511,735 |
- |
83,399,992 |
18,584 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
532,041,262 |
1,291,915,111 |
1,195,845,439 |
1,613,718,001 |
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 |
- |
50,000,000 |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
266,222 |
599,380 |
617,672 |
755,461 |
应付托管费 |
88,741 |
199,793 |
205,891 |
251,820 |
应付销售服务费 |
9,765 |
15,308 |
15,806 |
15,905 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
891,104 |
144,815 |
231,509 |
190,783 |
负债合计 |
1,255,833 |
50,959,296 |
1,070,877 |
1,213,969 |
所有者权益 |
实收基金 |
340,925,479 |
766,433,341 |
766,433,341 |
1,047,472,795 |
未分配利润 |
189,859,950 |
474,522,474 |
428,341,220 |
565,031,237 |
所有者权益合计 |
530,785,430 |
1,240,955,815 |
1,194,774,562 |
1,612,504,032 |
负债和所有者权益总计 |
532,041,262 |
1,291,915,111 |
1,195,845,439 |
1,613,718,001 |
*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。