单位(元)华夏兴和混合A(519918)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 |
100,073,572 |
114,307,930 |
102,664,816 |
372,748,516 |
结算备付金 |
465,833 |
5,234,209 |
11,658,791 |
514,949,861 |
存出保证金 |
399,373 |
1,205,165 |
3,228,168 |
2,973,884 |
交易性金融资产 |
1,468,511,559 |
2,206,001,642 |
3,417,881,495 |
5,687,139,772 |
其中:股票投资 |
1,418,287,802 |
2,084,169,883 |
3,266,742,463 |
5,514,331,745 |
基金投资 |
- |
- |
- |
- |
债券投资 |
50,223,757 |
121,831,759 |
151,139,033 |
172,808,027 |
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 |
3,820,887 |
1,015,989 |
305,700,733 |
245,030,756 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,170,977 |
709,512 |
1,284,172 |
26,279,734 |
其他资产 |
5,000 |
5,000 |
5,000 |
5,000 |
资产总计 |
1,574,447,202 |
2,328,479,446 |
3,842,423,175 |
6,849,127,523 |
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 |
6,648,023 |
4,090,772 |
- |
- |
应付赎回款 |
2,070,897 |
4,176,082 |
250,412,160 |
404,509,113 |
应付管理人报酬 |
1,589,764 |
2,782,703 |
5,076,416 |
7,899,359 |
应付托管费 |
264,961 |
463,784 |
846,069 |
1,316,560 |
应付销售服务费 |
2,475 |
2,947 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
930,643 |
930,643 |
930,645 |
930,658 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
6,027,103 |
9,942,292 |
24,933,426 |
29,400,679 |
负债合计 |
17,533,864 |
22,389,224 |
282,198,717 |
444,056,369 |
所有者权益 |
实收基金 |
586,341,546 |
702,655,181 |
1,050,435,961 |
1,499,143,412 |
未分配利润 |
970,571,792 |
1,603,435,041 |
2,509,788,497 |
4,905,927,742 |
所有者权益合计 |
1,556,913,338 |
2,306,090,222 |
3,560,224,458 |
6,405,071,154 |
负债和所有者权益总计 |
1,574,447,202 |
2,328,479,446 |
3,842,423,175 |
6,849,127,523 |
*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。