华夏新兴经济一年持有混合A(012719)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
254,396,006.55 |
| 结算备付金 |
45,552,648.90 |
2,334,938.63 |
1,901,471.94 |
1,097,707.39 |
| 存出保证金 |
161,428.04 |
135,956.22 |
150,083.28 |
281,455.61 |
| 交易性金融资产 |
1,344,282,998.56 |
1,364,794,378.17 |
1,297,275,363.40 |
1,553,280,934.92 |
| 其中：股票投资 |
1,344,282,998.56 |
1,364,794,378.17 |
1,297,275,363.40 |
1,553,280,934.92 |
| 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 |
19,626,316.55 |
2,321,588.37 |
7,369.10 |
18,349,496.60 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
942,803.20 |
3,091,179.83 |
- |
2,156,080.34 |
| 应收申购款 |
12,344.87 |
1,941.84 |
7,526.90 |
10,100.23 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,544,877,137.09 |
1,500,671,754.11 |
1,533,655,230.67 |
1,829,571,781.64 |
| 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 |
65,130,229.92 |
8,199,677.18 |
917,152.09 |
- |
| 应付赎回款 |
551,359.47 |
1,543,057.28 |
2,135,167.67 |
787,875.32 |
| 应付管理人报酬 |
1,559,603.59 |
1,524,782.19 |
1,548,322.02 |
2,271,828.25 |
| 应付托管费 |
259,933.90 |
254,130.37 |
258,053.68 |
378,638.03 |
| 应付销售服务费 |
61,094.09 |
48,383.42 |
51,440.43 |
57,906.07 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
34.09 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,375,469.88 |
1,314,625.97 |
1,214,958.61 |
1,795,056.43 |
| 负债合计 |
68,937,690.85 |
12,884,656.41 |
6,125,128.59 |
5,291,304.10 |
| 所有者权益 |
| 实收基金 |
1,616,205,978.40 |
1,757,820,520.31 |
1,908,592,880.59 |
2,054,335,679.50 |
| 未分配利润 |
-140,266,532.16 |
-270,033,422.61 |
-381,062,778.51 |
-230,055,201.96 |
| 所有者权益合计 |
1,475,939,446.24 |
1,487,787,097.70 |
1,527,530,102.08 |
1,824,280,477.54 |
| 负债及所有者权益总计 |
1,544,877,137.09 |
1,500,671,754.11 |
1,533,655,230.67 |
1,829,571,781.64 |
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