单位(元)华夏先进制造龙头混合C(013108)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 |
25,786,385 |
15,479,433 |
64,645,229 |
17,828,021 |
结算备付金 |
124,910 |
301,350 |
2,776,972 |
198,707 |
存出保证金 |
58,450 |
165,487 |
227,394 |
94,783 |
交易性金融资产 |
181,919,947 |
172,047,603 |
390,242,652 |
209,857,525 |
其中:股票投资 |
181,919,947 |
172,047,603 |
390,242,652 |
209,857,525 |
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 |
157,707 |
1,283,107 |
- |
2,171,300 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
126,098 |
99,812 |
- |
应收申购款 |
178,669 |
48,463 |
177,682 |
490,241 |
其他资产 |
- |
- |
- |
- |
资产总计 |
208,226,068 |
189,451,540 |
458,169,741 |
230,640,577 |
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 |
2 |
3,572,025 |
24,641,371 |
4,307,546 |
应付赎回款 |
374,451 |
293,693 |
254,452 |
1,083,918 |
应付管理人报酬 |
212,082 |
223,811 |
512,272 |
211,829 |
应付托管费 |
35,347 |
37,302 |
85,379 |
35,305 |
应付销售服务费 |
52,710 |
32,723 |
118,886 |
36,234 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
284,438 |
914,592 |
927,912 |
322,076 |
负债合计 |
959,030 |
5,074,145 |
26,540,273 |
5,996,909 |
所有者权益 |
实收基金 |
247,235,529 |
208,327,224 |
489,665,388 |
244,635,619 |
未分配利润 |
-39,968,491 |
-23,949,829 |
-58,035,919 |
-19,991,950 |
所有者权益合计 |
207,267,038 |
184,377,395 |
431,629,468 |
224,643,668 |
负债和所有者权益总计 |
208,226,068 |
189,451,540 |
458,169,741 |
230,640,577 |
*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。