华夏新趋势混合A(002231)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
3,407,136.92 |
7,195,134.04 |
| 结算备付金 |
17,105.71 |
1,133,418.90 |
39,579.55 |
9,236,346.69 |
| 存出保证金 |
2,292.01 |
6,208.81 |
38,521.11 |
52,039.70 |
| 交易性金融资产 |
5,199,697.69 |
14,980,378.53 |
19,248,526.33 |
388,394,662.71 |
| 其中：股票投资 |
1,041,337.00 |
3,111,601.13 |
4,706,383.98 |
72,789,955.09 |
| 债券投资 |
4,158,360.69 |
11,868,777.40 |
14,542,142.35 |
315,604,707.62 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
306,000.00 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,031,670.54 |
20,925,591.65 |
22,733,763.91 |
404,878,183.14 |
| 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 |
- |
- |
- |
34,989,172.61 |
| 应付证券清算款 |
5,931.82 |
- |
- |
5,021,654.79 |
| 应付赎回款 |
1.08 |
- |
- |
- |
| 应付管理人报酬 |
4,743.19 |
10,502.71 |
10,994.34 |
204,341.72 |
| 应付托管费 |
790.55 |
1,750.45 |
1,832.36 |
34,056.93 |
| 应付销售服务费 |
305.97 |
1,256.71 |
1,402.02 |
8,896.02 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
18.39 |
187.48 |
471.66 |
24,258.93 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
78,916.56 |
236,819.30 |
329,740.88 |
703,645.06 |
| 负债合计 |
90,707.56 |
250,516.65 |
344,441.26 |
40,986,026.06 |
| 所有者权益 |
| 实收基金 |
4,624,346.47 |
16,158,312.91 |
17,171,556.85 |
285,807,719.70 |
| 未分配利润 |
1,316,616.51 |
4,516,762.09 |
5,217,765.80 |
78,084,437.38 |
| 所有者权益合计 |
5,940,962.98 |
20,675,075.00 |
22,389,322.65 |
363,892,157.08 |
| 负债及所有者权益总计 |
6,031,670.54 |
20,925,591.65 |
22,733,763.91 |
404,878,183.14 |
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