华夏中证1000指数增强C(014126)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
79,884,988.45 |
| 结算备付金 |
12,412,415.14 |
4,608,138.55 |
4,379,034.62 |
7,413,469.89 |
| 存出保证金 |
7,374,960.00 |
2,288,832.00 |
2,806,368.00 |
1,254,988.80 |
| 交易性金融资产 |
734,386,488.76 |
718,894,173.29 |
856,858,224.32 |
945,008,946.75 |
| 其中：股票投资 |
734,386,488.76 |
718,894,173.29 |
855,854,158.30 |
945,008,946.75 |
| 债券投资 |
- |
- |
1,004,066.02 |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
354,281.28 |
367,272.26 |
94,153.53 |
763,615.02 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
853,968,914.23 |
791,362,641.81 |
947,432,716.58 |
1,034,326,008.91 |
| 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 |
567.00 |
129.80 |
3,864.00 |
211.15 |
| 应付赎回款 |
3,875,921.99 |
939,439.84 |
684,536.87 |
525,788.35 |
| 应付管理人报酬 |
663,075.85 |
527,949.09 |
636,164.61 |
670,157.88 |
| 应付托管费 |
124,326.71 |
98,990.46 |
119,280.86 |
125,654.61 |
| 应付销售服务费 |
159,316.23 |
217,328.45 |
234,627.54 |
284,670.44 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
55,269.60 |
- |
2.13 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
165,209.60 |
85,046.50 |
170,124.16 |
127,460.94 |
| 负债合计 |
5,043,686.98 |
1,868,884.14 |
1,848,600.17 |
1,733,943.37 |
| 所有者权益 |
| 实收基金 |
917,223,573.14 |
991,792,117.23 |
1,092,838,421.94 |
1,102,901,213.96 |
| 未分配利润 |
-68,298,345.89 |
-202,298,359.56 |
-147,254,305.53 |
-70,309,148.42 |
| 所有者权益合计 |
848,925,227.25 |
789,493,757.67 |
945,584,116.41 |
1,032,592,065.54 |
| 负债及所有者权益总计 |
853,968,914.23 |
791,362,641.81 |
947,432,716.58 |
1,034,326,008.91 |
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