华夏博锐一年持有混合(MOM)C(011362)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
5,623,400.48 |
5,172,656.74 |
| 结算备付金 |
1,029.15 |
1,020.05 |
1,010.85 |
6,994.83 |
| 存出保证金 |
- |
140.74 |
505.59 |
1,935.07 |
| 交易性金融资产 |
1,711,267.38 |
4,741,983.29 |
4,991,834.10 |
5,910,404.55 |
| 其中：股票投资 |
1,683,585.64 |
1,770,195.86 |
2,003,916.20 |
2,925,937.35 |
| 债券投资 |
27,681.74 |
2,971,787.43 |
2,987,917.90 |
2,984,467.20 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
9,875,436.31 |
10,081,545.18 |
10,616,751.02 |
11,091,991.19 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
246.68 |
2,888.58 |
| 应付管理人报酬 |
9,773.27 |
10,189.23 |
10,392.20 |
11,370.74 |
| 应付托管费 |
1,628.87 |
1,698.22 |
2,165.06 |
2,368.89 |
| 应付销售服务费 |
120.74 |
129.46 |
128.45 |
155.47 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.34 |
0.35 |
0.34 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
19,890.78 |
40,000.00 |
19,835.79 |
40,000.00 |
| 负债合计 |
31,414.00 |
52,017.26 |
32,768.52 |
56,783.68 |
| 所有者权益 |
| 实收基金 |
12,426,297.63 |
12,503,112.21 |
12,837,213.86 |
13,202,647.86 |
| 未分配利润 |
-2,582,275.32 |
-2,473,584.29 |
-2,253,231.36 |
-2,167,440.35 |
| 所有者权益合计 |
9,844,022.31 |
10,029,527.92 |
10,583,982.50 |
11,035,207.51 |
| 负债及所有者权益总计 |
9,875,436.31 |
10,081,545.18 |
10,616,751.02 |
11,091,991.19 |
微信公众号
证券之星APP
基本资料
