单位(元)华夏科技龙头两年持有混合(010180)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2023/4/26 |
2022/12/31 |
资产 |
银行存款 |
216,151,092 |
136,957,554 |
64,381,212 |
78,882,638 |
结算备付金 |
17,915,048 |
810,735 |
3,410,812 |
9,420,785 |
存出保证金 |
406,826 |
442,501 |
584,840 |
819,353 |
交易性金融资产 |
815,446,781 |
1,306,183,125 |
1,311,310,116 |
1,393,559,357 |
其中:股票投资 |
815,446,670 |
1,235,456,007 |
1,311,310,116 |
1,393,559,357 |
基金投资 |
- |
- |
- |
- |
债券投资 |
111 |
70,727,118 |
- |
- |
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 |
113,663,134 |
- |
36,957,267 |
74,342 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
14,828 |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,163,597,709 |
1,444,393,915 |
1,416,644,247 |
1,482,756,475 |
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 |
137,596,278 |
16,623,912 |
- |
8,111,385 |
应付赎回款 |
826,283 |
602,207 |
4,489,684 |
- |
应付管理人报酬 |
1,072,329 |
1,805,015 |
1,663,976 |
1,884,164 |
应付托管费 |
178,722 |
300,836 |
277,329 |
314,027 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
9 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,578,235 |
1,849,156 |
2,886,263 |
2,790,095 |
负债合计 |
141,251,857 |
21,181,127 |
9,317,253 |
13,099,672 |
所有者权益 |
实收基金 |
1,852,899,983 |
1,992,850,478 |
2,036,507,266 |
2,069,385,144 |
未分配利润 |
-830,554,131 |
-569,637,689 |
-629,180,271 |
-599,728,341 |
所有者权益合计 |
1,022,345,852 |
1,423,212,789 |
1,407,326,994 |
1,469,656,803 |
负债和所有者权益总计 |
1,163,597,709 |
1,444,393,915 |
1,416,644,247 |
1,482,756,475 |
*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。