单位(元)华夏磐益一年定开混合(010695)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 |
3,384,123 |
24,366,401 |
22,257,430 |
6,143,658 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
90,539 |
402,776 |
359,399 |
579,687 |
交易性金融资产 |
851,490,929 |
719,948,781 |
1,582,132,725 |
1,413,299,089 |
其中:股票投资 |
851,490,929 |
719,948,781 |
1,582,132,725 |
1,413,299,089 |
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 |
- |
- |
- |
- |
应收证券清算款 |
- |
143,912,643 |
1,447,525 |
381,190,557 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
854,965,591 |
888,630,600 |
1,606,197,080 |
1,801,212,991 |
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 |
- |
- |
- |
602 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
874,379 |
1,079,292 |
2,136,622 |
2,105,718 |
应付托管费 |
145,730 |
179,882 |
356,104 |
350,953 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
191,292 |
1,212,573 |
521,441 |
1,388,262 |
负债合计 |
1,211,401 |
2,471,748 |
3,014,167 |
3,845,536 |
所有者权益 |
实收基金 |
844,195,649 |
844,195,649 |
1,628,201,776 |
1,628,201,776 |
未分配利润 |
9,558,541 |
41,963,203 |
-25,018,862 |
169,165,679 |
所有者权益合计 |
853,754,190 |
886,158,852 |
1,603,182,914 |
1,797,367,455 |
负债和所有者权益总计 |
854,965,591 |
888,630,600 |
1,606,197,080 |
1,801,212,991 |
*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。