华夏新锦顺混合C(004047)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
273,204,239.09 |
139,331,616.82 |
| 结算备付金 |
2,973,474.06 |
5,488,216.07 |
236,334,706.82 |
90,372,152.93 |
| 存出保证金 |
192,278.27 |
477,842.00 |
567,092.51 |
3,101,605.25 |
| 交易性金融资产 |
46,150,374.76 |
59,444,911.68 |
1,718,291,178.33 |
2,037,986,908.88 |
| 其中：股票投资 |
46,150,374.76 |
58,511,769.94 |
1,594,874,196.43 |
1,827,232,450.83 |
| 债券投资 |
- |
933,141.74 |
123,416,981.90 |
210,754,458.05 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
375,394,215.48 |
| 应收证券清算款 |
6,165.77 |
150,972.58 |
1,023,881.98 |
373,444.73 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,145.46 |
7,352,597.05 |
21.15 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
62,057,225.92 |
245,707,924.59 |
2,229,421,119.88 |
2,646,559,944.09 |
| 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 |
- |
34,098.61 |
- |
81,269,694.19 |
| 应付赎回款 |
102,028.79 |
160,743,244.04 |
- |
- |
| 应付管理人报酬 |
34,813.36 |
178,829.83 |
1,135,033.78 |
1,336,476.55 |
| 应付托管费 |
5,802.25 |
29,804.98 |
189,172.30 |
222,746.10 |
| 应付销售服务费 |
1,087.43 |
127.59 |
11,497.28 |
10,706.75 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
34.03 |
350.11 |
1,385.37 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,138,470.85 |
4,051,346.43 |
7,466,714.89 |
5,720,596.81 |
| 负债合计 |
1,282,202.68 |
165,037,485.51 |
8,802,768.36 |
88,561,605.77 |
| 所有者权益 |
| 实收基金 |
66,624,272.73 |
92,859,728.30 |
2,259,256,532.84 |
2,547,271,668.20 |
| 未分配利润 |
-5,849,249.49 |
-12,189,289.22 |
-38,638,181.32 |
10,726,670.12 |
| 所有者权益合计 |
60,775,023.24 |
80,670,439.08 |
2,220,618,351.52 |
2,557,998,338.32 |
| 负债及所有者权益总计 |
62,057,225.92 |
245,707,924.59 |
2,229,421,119.88 |
2,646,559,944.09 |
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