华夏新锦升混合C(004051)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
10,607,289.34 |
| 结算备付金 |
11,062.68 |
9,351.45 |
336,867.15 |
308,292.50 |
| 存出保证金 |
14,814.61 |
24,082.79 |
34,140.52 |
61,696.06 |
| 交易性金融资产 |
14,516,846.32 |
30,859,978.73 |
82,531,197.73 |
103,709,543.74 |
| 其中：股票投资 |
13,710,637.00 |
30,859,978.73 |
82,531,197.73 |
103,709,543.74 |
| 债券投资 |
806,209.32 |
- |
- |
- |
| 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 |
- |
209.70 |
1,180.85 |
109.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
20,472,249.13 |
38,718,168.05 |
96,172,766.49 |
114,686,931.63 |
| 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 |
- |
3,876,699.53 |
- |
- |
| 应付赎回款 |
11,601.76 |
- |
- |
- |
| 应付管理人报酬 |
10,393.85 |
18,188.13 |
49,724.54 |
56,592.79 |
| 应付托管费 |
1,732.29 |
3,031.35 |
8,287.40 |
9,432.14 |
| 应付销售服务费 |
1,655.41 |
4.70 |
3.66 |
614.07 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
123,613.74 |
175,457.83 |
270,294.65 |
287,638.14 |
| 负债合计 |
148,997.05 |
4,073,381.54 |
328,310.25 |
354,277.14 |
| 所有者权益 |
| 实收基金 |
23,358,829.84 |
45,195,237.73 |
106,022,986.53 |
113,209,799.41 |
| 未分配利润 |
-3,035,577.76 |
-10,550,451.22 |
-10,178,530.29 |
1,122,855.08 |
| 所有者权益合计 |
20,323,252.08 |
34,644,786.51 |
95,844,456.24 |
114,332,654.49 |
| 负债及所有者权益总计 |
20,472,249.13 |
38,718,168.05 |
96,172,766.49 |
114,686,931.63 |
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