华夏时代前沿一年持有混合C(011931)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
193,569,546.57 |
| 结算备付金 |
3,298,074.57 |
11,375,453.47 |
3,046,361.37 |
4,138,269.53 |
| 存出保证金 |
293,815.10 |
280,338.70 |
21,751,543.52 |
646,334.72 |
| 交易性金融资产 |
1,222,287,493.33 |
1,312,052,424.89 |
1,458,841,503.30 |
1,875,307,494.79 |
| 其中：股票投资 |
1,222,287,493.33 |
1,312,052,424.89 |
1,457,934,895.55 |
1,875,307,494.79 |
| 债券投资 |
- |
- |
906,607.75 |
- |
| 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 |
7,817,061.57 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
639,671.39 |
- |
- |
| 应收申购款 |
14,252.85 |
7,367.18 |
48,661.09 |
18,033.45 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,552,540,098.66 |
1,460,088,952.37 |
1,685,881,964.27 |
2,073,679,679.06 |
| 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 |
21,676,394.22 |
32,416.99 |
28,936,759.48 |
31,235,541.49 |
| 应付赎回款 |
1,117,838.87 |
1,338,991.34 |
1,589,376.58 |
1,049,222.78 |
| 应付管理人报酬 |
1,595,380.96 |
1,482,445.96 |
1,686,890.51 |
2,512,338.01 |
| 应付托管费 |
265,896.85 |
247,074.35 |
281,148.41 |
418,723.01 |
| 应付销售服务费 |
153,862.37 |
142,645.30 |
163,353.80 |
199,498.91 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
5.56 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,863,477.24 |
2,195,236.91 |
2,132,408.35 |
2,648,055.69 |
| 负债合计 |
26,672,850.51 |
5,438,810.85 |
34,789,942.69 |
38,063,379.89 |
| 所有者权益 |
| 实收基金 |
1,858,725,697.04 |
2,058,416,681.74 |
2,222,438,017.63 |
2,394,272,058.65 |
| 未分配利润 |
-332,858,448.89 |
-603,766,540.22 |
-571,345,996.05 |
-358,655,759.48 |
| 所有者权益合计 |
1,525,867,248.15 |
1,454,650,141.52 |
1,651,092,021.58 |
2,035,616,299.17 |
| 负债及所有者权益总计 |
1,552,540,098.66 |
1,460,088,952.37 |
1,685,881,964.27 |
2,073,679,679.06 |
微信公众号
证券之星APP
基本资料
