单位(元)华夏永润六个月持有混合C(012122)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 |
2,103,797 |
4,228,494 |
14,027,839 |
22,858,897 |
结算备付金 |
5,360,342 |
13,768,947 |
20,466,922 |
43,275,808 |
存出保证金 |
110,397 |
111,599 |
296,401 |
398,621 |
交易性金融资产 |
894,016,776 |
1,217,449,317 |
1,324,722,911 |
1,721,974,527 |
其中:股票投资 |
60,167,618 |
196,533,826 |
178,958,179 |
170,761,464 |
基金投资 |
- |
- |
- |
- |
债券投资 |
833,849,158 |
1,020,915,491 |
1,145,764,732 |
1,551,213,063 |
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 |
32,314,337 |
704,984 |
1,542,587 |
5,331,089 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
598,142 |
应收申购款 |
4,960 |
10 |
60 |
2,398 |
其他资产 |
- |
- |
- |
- |
资产总计 |
933,910,608 |
1,236,263,352 |
1,361,056,720 |
1,794,439,482 |
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 |
245,384,178 |
310,378,656 |
300,011,238 |
450,060,000 |
应付证券清算款 |
- |
- |
1 |
13,814,572 |
应付赎回款 |
4,091,194 |
2,318,135 |
1,956,513 |
1,683,093 |
应付管理人报酬 |
474,116 |
610,500 |
739,114 |
876,646 |
应付托管费 |
118,529 |
152,625 |
184,779 |
219,162 |
应付销售服务费 |
11,495 |
14,219 |
16,921 |
22,048 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
47,259 |
52,457 |
51,734 |
72,100 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
944,030 |
1,098,416 |
939,379 |
1,398,681 |
负债合计 |
251,070,800 |
314,625,008 |
303,899,680 |
468,146,302 |
所有者权益 |
实收基金 |
714,360,580 |
957,133,699 |
1,134,882,955 |
1,366,719,142 |
未分配利润 |
-31,520,772 |
-35,495,354 |
-77,725,916 |
-40,425,962 |
所有者权益合计 |
682,839,808 |
921,638,344 |
1,057,157,040 |
1,326,293,180 |
负债和所有者权益总计 |
933,910,608 |
1,236,263,352 |
1,361,056,720 |
1,794,439,482 |
*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。