华夏上证50AH优选指数C(006395)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
182,469,194.65 |
| 结算备付金 |
5,793,632.74 |
6,232,693.55 |
3,469,936.60 |
1,958,860.95 |
| 存出保证金 |
4,688,649.39 |
5,648,504.43 |
5,954,914.49 |
8,203,245.17 |
| 交易性金融资产 |
2,259,666,065.93 |
2,233,477,436.43 |
2,187,238,083.23 |
2,175,428,764.88 |
| 其中：股票投资 |
2,259,666,065.93 |
2,233,477,436.43 |
2,187,238,083.23 |
2,175,428,764.88 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
7,351.81 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
493,318.00 |
16,417,549.94 |
239,040.00 |
12,723,546.40 |
| 应收申购款 |
1,581,332.15 |
1,007,543.60 |
2,070,017.22 |
1,425,685.06 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,433,817,787.01 |
2,413,802,123.20 |
2,367,441,673.98 |
2,382,209,297.11 |
| 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 |
987.08 |
5,016,904.36 |
1,975,017.33 |
7,898,458.32 |
| 应付赎回款 |
10,336,798.44 |
2,723,058.52 |
3,194,981.77 |
1,563,267.02 |
| 应付管理人报酬 |
1,021,284.34 |
1,002,993.26 |
970,913.18 |
975,533.34 |
| 应付托管费 |
204,256.85 |
200,598.64 |
194,182.64 |
195,106.65 |
| 应付销售服务费 |
12,974.66 |
11,986.35 |
11,898.00 |
11,637.36 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
788,516.39 |
1,210,154.66 |
3,070,553.45 |
1,836,023.23 |
| 负债合计 |
12,364,817.76 |
10,165,695.79 |
9,417,546.37 |
12,480,025.92 |
| 所有者权益 |
| 实收基金 |
1,716,680,389.48 |
1,950,000,969.11 |
1,981,325,243.87 |
1,859,275,953.14 |
| 未分配利润 |
704,772,579.77 |
453,635,458.30 |
376,698,883.74 |
510,453,318.05 |
| 所有者权益合计 |
2,421,452,969.25 |
2,403,636,427.41 |
2,358,024,127.61 |
2,369,729,271.19 |
| 负债及所有者权益总计 |
2,433,817,787.01 |
2,413,802,123.20 |
2,367,441,673.98 |
2,382,209,297.11 |
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