单位(元)华夏翔阳两年定开混合(501093)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 |
63,147,538 |
40,245,503 |
77,053,532 |
66,556,750 |
结算备付金 |
311,582 |
5,277,838 |
1,707,374 |
389,918 |
存出保证金 |
44,495 |
651,446 |
231,402 |
905,710 |
交易性金融资产 |
567,914,243 |
647,382,962 |
659,761,520 |
736,699,683 |
其中:股票投资 |
567,914,243 |
647,382,962 |
659,574,936 |
736,618,790 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
186,584 |
80,893 |
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 |
160,195 |
691,952 |
3,844,541 |
6,982,428 |
应收利息 |
- |
- |
- |
- |
应收股利 |
272,768 |
2,416,525 |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
631,850,820 |
696,666,226 |
742,598,369 |
811,534,489 |
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 |
11,894,004 |
181 |
5,279,873 |
618,945 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
629,282 |
866,625 |
936,700 |
926,790 |
应付托管费 |
104,880 |
144,437 |
156,117 |
154,465 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
12,956 |
1 |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,212,494 |
1,316,023 |
2,562,294 |
3,296,755 |
负债合计 |
13,840,659 |
2,340,222 |
8,934,984 |
4,996,956 |
所有者权益 |
实收基金 |
637,097,637 |
637,097,637 |
637,097,637 |
637,097,637 |
未分配利润 |
-19,087,477 |
57,228,367 |
96,565,748 |
169,439,896 |
所有者权益合计 |
618,010,161 |
694,326,004 |
733,663,385 |
806,537,533 |
负债和所有者权益总计 |
631,850,820 |
696,666,226 |
742,598,369 |
811,534,489 |
*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。