单位(元)华夏永利一年持有混合C(013970)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 |
2,300,061 |
29,388,428 |
37,997,368 |
4,337,329 |
结算备付金 |
5,071,801 |
18,983,067 |
5,709,011 |
4,379,290 |
存出保证金 |
167,766 |
214,992 |
207,432 |
309,711 |
交易性金融资产 |
868,511,759 |
1,208,666,577 |
1,753,540,819 |
1,948,867,675 |
其中:股票投资 |
60,238,739 |
224,680,184 |
290,133,630 |
133,499,206 |
基金投资 |
- |
- |
- |
- |
债券投资 |
808,273,020 |
983,986,393 |
1,463,407,189 |
1,815,368,470 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-1,179 |
- |
- |
- |
应收证券清算款 |
30,662,983 |
- |
- |
985,898 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
99 |
99 |
3,671 |
1,246 |
其他资产 |
- |
- |
- |
- |
资产总计 |
906,713,289 |
1,257,253,163 |
1,797,458,300 |
1,958,881,149 |
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 |
230,986,061 |
290,104,014 |
218,018,002 |
377,705,173 |
应付证券清算款 |
- |
24,148,508 |
14,036,000 |
2,240,289 |
应付赎回款 |
1,617,245 |
1,713,960 |
- |
- |
应付管理人报酬 |
466,940 |
662,600 |
1,064,471 |
1,033,052 |
应付托管费 |
87,551 |
124,238 |
199,588 |
193,697 |
应付销售服务费 |
52,931 |
75,278 |
134,127 |
130,609 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
34,707 |
28,789 |
22,652 |
9,299 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
213,624 |
623,434 |
649,964 |
519,622 |
负债合计 |
233,459,060 |
317,480,821 |
234,124,804 |
381,831,742 |
所有者权益 |
实收基金 |
672,730,348 |
933,934,116 |
1,606,730,491 |
1,603,955,926 |
未分配利润 |
523,882 |
5,838,225 |
-43,396,995 |
-26,906,519 |
所有者权益合计 |
673,254,230 |
939,772,342 |
1,563,333,496 |
1,577,049,407 |
负债和所有者权益总计 |
906,713,289 |
1,257,253,163 |
1,797,458,300 |
1,958,881,149 |
*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。