华夏消费升级灵活配置混合A(001927)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
144,035,537.23 |
| 结算备付金 |
473,427.18 |
436,352.91 |
25,075.99 |
328,962.48 |
| 存出保证金 |
74,813.77 |
35,772.22 |
49,987.30 |
147,633.20 |
| 交易性金融资产 |
687,742,613.79 |
736,679,818.12 |
712,874,290.40 |
781,951,948.68 |
| 其中：股票投资 |
685,952,829.53 |
735,656,153.77 |
711,824,111.31 |
777,631,322.84 |
| 债券投资 |
1,789,784.26 |
1,023,664.35 |
1,050,179.09 |
4,320,625.84 |
| 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 |
- |
6,165.77 |
3,444,488.34 |
9,295,149.48 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
132,300.98 |
1,254,667.18 |
249,304.98 |
607,650.15 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
851,710,198.99 |
972,400,396.28 |
880,941,203.05 |
936,366,881.22 |
| 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 |
2.44 |
- |
- |
- |
| 应付赎回款 |
1,608,880.25 |
605,965.68 |
823,206.72 |
1,466,441.81 |
| 应付管理人报酬 |
871,848.24 |
1,016,620.54 |
897,390.18 |
1,117,378.30 |
| 应付托管费 |
145,308.03 |
169,436.78 |
149,565.01 |
186,229.71 |
| 应付销售服务费 |
84,727.23 |
104,975.75 |
103,575.52 |
104,987.14 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
14.58 |
10.75 |
7.98 |
22.51 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
591,938.38 |
504,406.23 |
774,314.98 |
871,137.02 |
| 负债合计 |
3,302,719.15 |
2,401,415.73 |
2,748,060.39 |
3,746,196.49 |
| 所有者权益 |
| 实收基金 |
405,960,939.09 |
463,661,016.94 |
402,714,201.40 |
391,161,987.07 |
| 未分配利润 |
442,446,540.75 |
506,337,963.61 |
475,478,941.26 |
541,458,697.66 |
| 所有者权益合计 |
848,407,479.84 |
969,998,980.55 |
878,193,142.66 |
932,620,684.73 |
| 负债及所有者权益总计 |
851,710,198.99 |
972,400,396.28 |
880,941,203.05 |
936,366,881.22 |
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