单位(元)华夏磐泰混合(LOF)A(160323)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 |
19,762,038 |
6,813,152 |
7,672,621 |
4,793,405 |
结算备付金 |
10,022,152 |
1,735,634 |
1,723,245 |
4,440,125 |
存出保证金 |
57,222 |
37,072 |
37,277 |
55,669 |
交易性金融资产 |
2,713,389,447 |
1,194,208,910 |
1,057,169,004 |
1,302,201,580 |
其中:股票投资 |
585,479,210 |
304,127,325 |
243,116,124 |
325,277,095 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,117,877,272 |
890,081,585 |
814,052,880 |
976,924,484 |
资产支持证券投资 |
10,032,964 |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
259,755 |
- |
- |
1,603,000 |
应收证券清算款 |
66,570,709 |
- |
- |
5,814,648 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
63,066,388 |
639,964 |
20,022,878 |
64,611 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,873,127,710 |
1,203,434,733 |
1,086,625,025 |
1,318,973,037 |
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 |
355,845,938 |
155,936,094 |
236,945,807 |
210,806,697 |
应付证券清算款 |
70,032,470 |
2,263,237 |
5,363,608 |
7,605,589 |
应付赎回款 |
27,249,857 |
1,298,859 |
955 |
36,924 |
应付管理人报酬 |
2,006,781 |
798,618 |
730,093 |
910,783 |
应付托管费 |
401,356 |
159,724 |
146,019 |
182,157 |
应付销售服务费 |
136,122 |
40,996 |
29,693 |
32,502 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
91,541 |
35,557 |
51,539 |
35,238 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
434,887 |
266,334 |
246,416 |
299,057 |
负债合计 |
456,198,952 |
160,799,419 |
243,514,130 |
219,908,945 |
所有者权益 |
实收基金 |
1,714,095,905 |
770,825,942 |
654,915,758 |
858,293,361 |
未分配利润 |
702,832,853 |
271,809,372 |
188,195,138 |
240,770,730 |
所有者权益合计 |
2,416,928,758 |
1,042,635,314 |
843,110,895 |
1,099,064,092 |
负债和所有者权益总计 |
2,873,127,710 |
1,203,434,733 |
1,086,625,025 |
1,318,973,037 |
*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。