单位(元)华夏逸享健康混合C(015066)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 |
10,861,092 |
9,385,127 |
7,149,782 |
21,246,193 |
结算备付金 |
933,092 |
660,348 |
1,024,765 |
1,281,075 |
存出保证金 |
61,367 |
70,132 |
83,794 |
82,982 |
交易性金融资产 |
59,222,681 |
66,214,073 |
68,906,510 |
62,837,271 |
其中:股票投资 |
59,222,681 |
66,149,467 |
68,906,510 |
62,837,271 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
64,605 |
- |
- |
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 |
98,889 |
- |
4,091,903 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
20,496 |
4,062 |
- |
应收申购款 |
9,458 |
6,353 |
7,475 |
40,587 |
其他资产 |
- |
- |
- |
- |
资产总计 |
71,186,578 |
76,356,528 |
81,268,290 |
85,488,109 |
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 |
1,622,983 |
1,623,441 |
- |
1,661,435 |
应付赎回款 |
2,932,154 |
201,573 |
91,904 |
7,932 |
应付管理人报酬 |
71,245 |
92,999 |
101,231 |
96,723 |
应付托管费 |
11,874 |
15,500 |
16,872 |
16,120 |
应付销售服务费 |
2,031 |
2,072 |
424 |
50 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
0 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
619,591 |
824,283 |
813,695 |
644,495 |
负债合计 |
5,259,879 |
2,759,868 |
1,024,126 |
2,426,756 |
所有者权益 |
实收基金 |
68,926,469 |
73,044,860 |
73,853,596 |
75,104,526 |
未分配利润 |
-2,999,769 |
551,800 |
6,390,568 |
7,956,827 |
所有者权益合计 |
65,926,700 |
73,596,660 |
80,244,164 |
83,061,353 |
负债和所有者权益总计 |
71,186,578 |
76,356,528 |
81,268,290 |
85,488,109 |
*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。