华夏安泰对冲策略3个月定开混合(008856)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,981,784.84 |
| 结算备付金 |
140,611,465.74 |
169,684,968.86 |
213,071,920.46 |
175,133,756.69 |
| 存出保证金 |
100,804,121.47 |
212,469,138.23 |
150,328,847.78 |
97,511,928.11 |
| 交易性金融资产 |
894,206,276.42 |
1,918,219,067.22 |
1,336,364,171.48 |
868,833,019.40 |
| 其中：股票投资 |
894,206,276.42 |
1,918,219,067.22 |
1,335,831,136.43 |
868,746,012.15 |
| 债券投资 |
- |
- |
533,035.05 |
87,007.25 |
| 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 |
- |
240,663.97 |
157,413.58 |
12,574,912.02 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,151,692,193.54 |
2,307,415,085.59 |
1,705,981,830.05 |
1,162,035,401.06 |
| 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 |
13,898.27 |
123,692.11 |
- |
3,709,660.23 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,164,925.10 |
2,254,875.85 |
1,740,774.61 |
1,087,349.11 |
| 应付托管费 |
194,154.18 |
375,812.65 |
290,129.12 |
226,531.08 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
435,011.02 |
27,621.38 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
751,314.08 |
761,809.86 |
325,230.25 |
747,178.69 |
| 负债合计 |
2,124,291.63 |
3,516,190.47 |
2,791,145.00 |
5,798,340.49 |
| 所有者权益 |
| 实收基金 |
947,968,274.28 |
1,850,479,705.86 |
1,424,591,416.46 |
989,899,224.96 |
| 未分配利润 |
201,599,627.63 |
453,419,189.26 |
278,599,268.59 |
166,337,835.61 |
| 所有者权益合计 |
1,149,567,901.91 |
2,303,898,895.12 |
1,703,190,685.05 |
1,156,237,060.57 |
| 负债及所有者权益总计 |
1,151,692,193.54 |
2,307,415,085.59 |
1,705,981,830.05 |
1,162,035,401.06 |
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