华夏收益债券(QDII)A(001061)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
48,600,157.54 |
| 结算备付金 |
2,208,659.90 |
7,199,379.24 |
11,270,036.58 |
4,585,040.58 |
| 存出保证金 |
1,897,927.85 |
427.54 |
1,110,072.38 |
8,096,426.66 |
| 交易性金融资产 |
501,577,959.77 |
507,178,035.80 |
469,612,011.99 |
492,958,977.73 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
447,504,247.13 |
455,377,287.74 |
467,560,560.91 |
490,919,495.68 |
| 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 |
- |
- |
- |
559,999.50 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
51,756.48 |
8,435.64 |
- |
4,942.45 |
| 应收申购款 |
2,542,356.81 |
3,593,242.74 |
610,220.64 |
609,801.27 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
621,283,758.84 |
632,832,299.25 |
514,331,027.52 |
555,415,345.73 |
| 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 |
- |
3,563,400.00 |
- |
- |
| 应付赎回款 |
4,875,214.84 |
2,577,857.00 |
3,387,599.75 |
5,881,024.08 |
| 应付管理人报酬 |
391,384.98 |
374,778.57 |
326,650.82 |
341,015.68 |
| 应付托管费 |
114,806.25 |
109,935.04 |
95,817.57 |
100,031.25 |
| 应付销售服务费 |
44,138.57 |
45,804.41 |
34,749.55 |
37,985.02 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
62,335.52 |
64,502.55 |
74,515.16 |
76,128.54 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
17,251,109.74 |
- |
- |
| 其他负债 |
166,116.45 |
90,108.48 |
180,067.20 |
94,529.80 |
| 负债合计 |
5,653,996.61 |
24,077,495.79 |
4,099,400.05 |
6,530,714.37 |
| 所有者权益 |
| 实收基金 |
434,831,724.67 |
439,007,132.25 |
377,366,286.96 |
411,993,195.13 |
| 未分配利润 |
180,798,037.56 |
169,747,671.21 |
132,865,340.51 |
136,891,436.23 |
| 所有者权益合计 |
615,629,762.23 |
608,754,803.46 |
510,231,627.47 |
548,884,631.36 |
| 负债及所有者权益总计 |
621,283,758.84 |
632,832,299.25 |
514,331,027.52 |
555,415,345.73 |
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