华夏成长精选6个月定开混合A(009697)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
66,865,625.05 |
| 结算备付金 |
689,023.71 |
4,715,394.46 |
807,095.52 |
324,407.37 |
| 存出保证金 |
355,028.78 |
530,165.22 |
252,113.12 |
332,105.37 |
| 交易性金融资产 |
512,255,300.47 |
440,549,295.60 |
526,142,622.02 |
657,952,871.13 |
| 其中：股票投资 |
512,255,300.47 |
440,549,295.60 |
526,142,622.02 |
657,952,871.13 |
| 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 |
50,985,059.54 |
2,530,657.81 |
50,427,455.46 |
295,706.70 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
122,422.40 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
579,693,862.20 |
481,333,444.39 |
661,818,171.65 |
725,893,138.02 |
| 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 |
8,672,216.96 |
10,629,651.26 |
91,154,979.29 |
38.89 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
587,464.59 |
477,306.53 |
569,587.32 |
876,293.64 |
| 应付托管费 |
97,910.77 |
79,551.08 |
94,931.24 |
146,048.92 |
| 应付销售服务费 |
61,674.33 |
49,859.06 |
58,884.19 |
74,336.83 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
0.61 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
952,334.41 |
1,188,446.33 |
1,389,940.23 |
1,124,125.04 |
| 负债合计 |
10,371,601.06 |
12,424,814.26 |
93,268,322.88 |
2,220,843.32 |
| 所有者权益 |
| 实收基金 |
633,984,691.27 |
668,646,924.80 |
708,515,973.37 |
770,255,699.40 |
| 未分配利润 |
-64,662,430.13 |
-199,738,294.67 |
-139,966,124.60 |
-46,583,404.70 |
| 所有者权益合计 |
569,322,261.14 |
468,908,630.13 |
568,549,848.77 |
723,672,294.70 |
| 负债及所有者权益总计 |
579,693,862.20 |
481,333,444.39 |
661,818,171.65 |
725,893,138.02 |
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