华夏行业LOF(160314)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
38,884,086.86 |
| 结算备付金 |
3,687,269.87 |
1,427,392.66 |
- |
436,662.67 |
| 存出保证金 |
399,353.96 |
324,099.05 |
49,597.18 |
48,792.63 |
| 交易性金融资产 |
941,728,581.58 |
1,023,117,238.84 |
1,093,699,604.03 |
1,369,729,663.29 |
| 其中：股票投资 |
900,178,477.53 |
982,506,757.12 |
1,015,536,094.36 |
1,292,335,124.16 |
| 债券投资 |
41,550,104.05 |
40,610,481.72 |
78,163,509.67 |
77,394,539.13 |
| 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 |
- |
- |
160,242.33 |
785,097.51 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
69,018.03 |
100,397.35 |
174,216.87 |
37,521.48 |
| 其他资产 |
675.78 |
675.78 |
675.78 |
675.78 |
| 资产总计 |
1,151,395,350.74 |
1,116,044,851.17 |
1,126,024,439.34 |
1,409,922,500.22 |
| 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 |
84,788,312.70 |
29,586.82 |
- |
- |
| 应付赎回款 |
843,875.93 |
504,161.78 |
739,596.78 |
473,247.50 |
| 应付管理人报酬 |
1,112,643.64 |
1,107,527.86 |
1,124,700.85 |
1,665,662.47 |
| 应付托管费 |
185,440.61 |
184,587.96 |
187,450.14 |
277,610.39 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
188,500.26 |
188,502.14 |
188,555.12 |
188,568.37 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
4,581,749.15 |
4,192,629.38 |
1,757,699.65 |
1,827,131.06 |
| 负债合计 |
91,700,522.29 |
6,206,995.94 |
3,998,002.54 |
4,432,219.79 |
| 所有者权益 |
| 实收基金 |
262,863,829.94 |
270,988,090.58 |
275,182,014.96 |
280,276,042.65 |
| 未分配利润 |
796,830,998.51 |
838,849,764.65 |
846,844,421.84 |
1,125,214,237.78 |
| 所有者权益合计 |
1,059,694,828.45 |
1,109,837,855.23 |
1,122,026,436.80 |
1,405,490,280.43 |
| 负债及所有者权益总计 |
1,151,395,350.74 |
1,116,044,851.17 |
1,126,024,439.34 |
1,409,922,500.22 |
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