单位(元)华夏中证1000指数增强A(014125)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 |
83,294,936 |
79,884,988 |
75,057,542 |
91,481,564 |
结算备付金 |
4,379,035 |
7,413,470 |
6,053,989 |
6,645,153 |
存出保证金 |
2,806,368 |
1,254,989 |
2,060,256 |
3,029,264 |
交易性金融资产 |
856,858,224 |
945,008,947 |
895,321,511 |
896,486,025 |
其中:股票投资 |
855,854,158 |
945,008,947 |
895,321,511 |
896,486,025 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,004,066 |
- |
- |
- |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
94,154 |
763,615 |
190,598 |
495,064 |
其他资产 |
- |
- |
- |
- |
资产总计 |
947,432,717 |
1,034,326,009 |
978,683,895 |
998,137,070 |
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 |
3,864 |
211 |
- |
1,177 |
应付赎回款 |
684,537 |
525,788 |
7,515,932 |
5,071,652 |
应付管理人报酬 |
636,165 |
670,158 |
676,775 |
623,175 |
应付托管费 |
119,281 |
125,655 |
126,895 |
116,845 |
应付销售服务费 |
234,628 |
284,670 |
302,675 |
280,137 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2 |
- |
6 |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
170,124 |
127,461 |
170,036 |
84,657 |
负债合计 |
1,848,600 |
1,733,943 |
8,792,320 |
6,177,645 |
所有者权益 |
实收基金 |
1,092,838,422 |
1,102,901,214 |
1,101,970,151 |
1,025,334,309 |
未分配利润 |
-147,254,306 |
-70,309,148 |
-132,078,576 |
-33,374,884 |
所有者权益合计 |
945,584,116 |
1,032,592,066 |
969,891,575 |
991,959,424 |
负债和所有者权益总计 |
947,432,717 |
1,034,326,009 |
978,683,895 |
998,137,070 |
*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。