华夏兴阳一年持有混合(009010)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
125,859,691.34 |
| 结算备付金 |
54,849,927.23 |
36,056,075.22 |
35,123,867.05 |
36,245,490.45 |
| 存出保证金 |
3,233,769.51 |
183,147.41 |
362,365.58 |
2,186,652.36 |
| 交易性金融资产 |
1,346,305,738.41 |
1,328,219,959.48 |
1,668,257,767.51 |
2,077,009,444.43 |
| 其中：股票投资 |
1,276,027,719.40 |
1,328,219,857.28 |
1,576,382,381.06 |
1,943,993,015.96 |
| 债券投资 |
70,278,019.01 |
102.20 |
91,875,386.45 |
133,016,428.47 |
| 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 |
9,812,106.53 |
6,125.73 |
14,403,237.54 |
1,007,658.22 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
1,449,728.95 |
- |
313,337.60 |
| 应收申购款 |
56,354.80 |
13,512.91 |
12,777.57 |
32,268.71 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,442,466,800.16 |
1,521,027,110.61 |
1,772,747,432.07 |
2,242,654,543.11 |
| 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 |
10,800,903.17 |
122.55 |
5,191,428.46 |
129.15 |
| 应付赎回款 |
3,662,455.35 |
1,312,746.48 |
2,891,678.63 |
5,290,782.45 |
| 应付管理人报酬 |
1,479,222.07 |
1,567,270.28 |
1,807,727.13 |
2,812,541.24 |
| 应付托管费 |
246,537.01 |
261,211.72 |
301,287.87 |
468,756.84 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2.43 |
- |
- |
9.07 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
6,970,200.59 |
6,099,988.66 |
5,233,744.96 |
4,912,444.36 |
| 负债合计 |
23,159,320.62 |
9,241,339.69 |
15,425,867.05 |
13,484,663.11 |
| 所有者权益 |
| 实收基金 |
1,767,643,395.76 |
2,006,081,340.10 |
2,179,229,582.61 |
2,405,943,425.07 |
| 未分配利润 |
-348,335,916.22 |
-494,295,569.18 |
-421,908,017.59 |
-176,773,545.07 |
| 所有者权益合计 |
1,419,307,479.54 |
1,511,785,770.92 |
1,757,321,565.02 |
2,229,169,880.00 |
| 负债及所有者权益总计 |
1,442,466,800.16 |
1,521,027,110.61 |
1,772,747,432.07 |
2,242,654,543.11 |
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