华夏周期驱动混合发起式A(013626)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
10,051,881.13 |
73,415,895.44 |
| 结算备付金 |
3,259,692.02 |
4,192,984.04 |
10,976,799.72 |
34,236,458.22 |
| 存出保证金 |
91,539.53 |
166,285.77 |
1,239,513.04 |
2,497,186.04 |
| 交易性金融资产 |
69,961,160.27 |
119,020,173.49 |
187,698,128.33 |
777,873,767.39 |
| 其中：股票投资 |
69,961,160.27 |
117,194,618.42 |
184,745,989.51 |
777,088,015.87 |
| 债券投资 |
- |
1,825,555.07 |
2,952,138.82 |
785,751.52 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
30,090,740.35 |
| 应收证券清算款 |
- |
5,848.97 |
2,115,506.29 |
9,940,242.34 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
35,230.57 |
- |
32,316.16 |
- |
| 应收申购款 |
3,601.39 |
13,998.62 |
18,827.49 |
2,077,170.08 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
80,186,763.56 |
130,891,200.19 |
212,132,972.16 |
930,131,459.86 |
| 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 |
0.99 |
1.15 |
1.00 |
25,052,338.65 |
| 应付赎回款 |
7,768.89 |
122,846.98 |
2,565,233.90 |
2,063,297.18 |
| 应付管理人报酬 |
81,493.03 |
141,360.01 |
263,605.08 |
1,214,783.22 |
| 应付托管费 |
13,582.17 |
23,559.98 |
43,934.17 |
202,463.87 |
| 应付销售服务费 |
9,976.55 |
15,877.62 |
33,116.83 |
280,864.31 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
5.59 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
238,713.35 |
475,370.14 |
1,979,057.73 |
2,445,903.57 |
| 负债合计 |
351,534.98 |
779,015.88 |
4,884,948.71 |
31,259,656.39 |
| 所有者权益 |
| 实收基金 |
102,495,442.43 |
175,168,039.76 |
246,882,277.95 |
1,010,445,997.57 |
| 未分配利润 |
-22,660,213.85 |
-45,055,855.45 |
-39,634,254.50 |
-111,574,194.10 |
| 所有者权益合计 |
79,835,228.58 |
130,112,184.31 |
207,248,023.45 |
898,871,803.47 |
| 负债及所有者权益总计 |
80,186,763.56 |
130,891,200.19 |
212,132,972.16 |
930,131,459.86 |
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