华夏线上经济主题精选混合(010020)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
229,386,061.46 |
| 结算备付金 |
214,341.58 |
5,826,503.52 |
125,995.67 |
2,673,720.08 |
| 存出保证金 |
93,335.94 |
88,845.80 |
97,803.04 |
238,302.51 |
| 交易性金融资产 |
994,367,393.45 |
1,030,082,840.87 |
1,209,002,291.77 |
1,347,044,421.10 |
| 其中：股票投资 |
992,380,713.03 |
1,029,351,924.17 |
1,208,124,338.79 |
1,346,229,037.84 |
| 债券投资 |
1,986,680.42 |
730,916.70 |
877,952.98 |
815,383.26 |
| 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 |
- |
3,675.73 |
8,085,475.47 |
12,871,050.67 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
221,810.54 |
549,876.80 |
89,298.20 |
483,162.85 |
| 应收申购款 |
26,199.71 |
39,318.94 |
52,021.70 |
93,446.64 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,340,971,106.23 |
1,372,381,827.40 |
1,382,536,011.02 |
1,592,790,165.31 |
| 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 |
183.37 |
16,109,408.82 |
3,999,258.83 |
29.80 |
| 应付赎回款 |
975,146.97 |
316,305.35 |
835,721.10 |
540,259.52 |
| 应付管理人报酬 |
1,374,778.77 |
1,388,336.46 |
1,410,431.32 |
1,943,981.45 |
| 应付托管费 |
229,129.79 |
231,389.41 |
235,071.90 |
323,996.89 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
14.93 |
8.98 |
8.33 |
5.38 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
633,151.73 |
1,454,543.04 |
1,363,875.35 |
1,326,096.57 |
| 负债合计 |
3,212,405.56 |
19,499,992.06 |
7,844,366.83 |
4,134,369.61 |
| 所有者权益 |
| 实收基金 |
1,794,268,936.86 |
1,898,103,793.40 |
1,972,405,593.17 |
2,055,689,561.63 |
| 未分配利润 |
-456,510,236.19 |
-545,221,958.06 |
-597,713,948.98 |
-467,033,765.93 |
| 所有者权益合计 |
1,337,758,700.67 |
1,352,881,835.34 |
1,374,691,644.19 |
1,588,655,795.70 |
| 负债及所有者权益总计 |
1,340,971,106.23 |
1,372,381,827.40 |
1,382,536,011.02 |
1,592,790,165.31 |
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