单位(元)华夏核心成长混合C(012710)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 |
33,790,812 |
39,940,543 |
61,999,326 |
44,530,435 |
结算备付金 |
566,342 |
231,540 |
11,022 |
250,059 |
存出保证金 |
85,821 |
83,951 |
49,671 |
325,409 |
交易性金融资产 |
371,488,853 |
469,613,989 |
515,873,720 |
604,082,290 |
其中:股票投资 |
371,488,853 |
469,613,989 |
513,881,863 |
604,082,290 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
1,991,857 |
- |
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 |
11,493,725 |
- |
- |
5,609,302 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
27,362 |
15,807 |
33,096 |
1,398,720 |
其他资产 |
- |
- |
- |
- |
资产总计 |
417,452,915 |
509,885,830 |
577,966,835 |
656,196,215 |
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 |
8,110,802 |
0 |
22,211,154 |
3,216,235 |
应付赎回款 |
674,660 |
189,577 |
620,687 |
673,263 |
应付管理人报酬 |
412,849 |
609,256 |
717,517 |
769,941 |
应付托管费 |
68,808 |
101,543 |
119,586 |
128,324 |
应付销售服务费 |
24,305 |
29,138 |
37,025 |
34,856 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
28 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,225,640 |
847,936 |
850,424 |
707,412 |
负债合计 |
10,517,063 |
1,777,450 |
24,556,421 |
5,530,031 |
所有者权益 |
实收基金 |
603,327,669 |
643,303,024 |
681,443,648 |
733,031,164 |
未分配利润 |
-196,391,817 |
-135,194,644 |
-128,033,233 |
-82,364,980 |
所有者权益合计 |
406,935,852 |
508,108,380 |
553,410,415 |
650,666,184 |
负债和所有者权益总计 |
417,452,915 |
509,885,830 |
577,966,835 |
656,196,215 |
*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。