华夏沪深300指数增强A(001015)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
138,870,127.08 |
| 结算备付金 |
16,564,099.28 |
7,927,812.76 |
9,165,126.40 |
13,122,082.14 |
| 存出保证金 |
6,112,354.64 |
2,862,017.39 |
1,496,870.38 |
1,698,336.34 |
| 交易性金融资产 |
3,904,844,166.51 |
2,207,092,202.53 |
2,029,727,450.25 |
2,150,563,584.84 |
| 其中：股票投资 |
3,904,834,196.77 |
2,207,092,202.53 |
2,029,727,450.25 |
2,150,563,584.84 |
| 债券投资 |
9,969.74 |
- |
- |
- |
| 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 |
- |
147,082.16 |
162,568.42 |
1,228,176.71 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,690,391.11 |
1,544,038.94 |
4,678,672.66 |
1,619,712.88 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,314,576,401.30 |
2,378,369,286.88 |
2,185,971,353.09 |
2,307,102,019.99 |
| 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 |
56,649,050.92 |
2,128,815.20 |
335,445.71 |
1,189,450.53 |
| 应付赎回款 |
55,553,109.55 |
1,720,223.40 |
9,270,165.21 |
1,416,518.95 |
| 应付管理人报酬 |
3,372,270.97 |
1,953,558.34 |
1,837,990.69 |
1,877,825.33 |
| 应付托管费 |
674,454.21 |
390,711.65 |
367,598.14 |
375,565.07 |
| 应付销售服务费 |
504,019.12 |
224,993.61 |
212,173.13 |
206,123.89 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
16,425.92 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,340,359.38 |
1,810,812.21 |
2,920,556.00 |
2,367,562.46 |
| 负债合计 |
118,109,690.07 |
8,229,114.41 |
14,943,928.88 |
7,433,046.23 |
| 所有者权益 |
| 实收基金 |
2,320,417,976.07 |
1,525,649,874.09 |
1,427,650,905.39 |
1,377,686,895.91 |
| 未分配利润 |
1,876,048,735.16 |
844,490,298.38 |
743,376,518.82 |
921,982,077.85 |
| 所有者权益合计 |
4,196,466,711.23 |
2,370,140,172.47 |
2,171,027,424.21 |
2,299,668,973.76 |
| 负债及所有者权益总计 |
4,314,576,401.30 |
2,378,369,286.88 |
2,185,971,353.09 |
2,307,102,019.99 |
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