华夏新锦程混合C(002839)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,916,785.53 |
| 结算备付金 |
4,591.07 |
238,431.23 |
619,622.28 |
193,364.80 |
| 存出保证金 |
10,834.37 |
70,974.87 |
6,903.51 |
17,846.44 |
| 交易性金融资产 |
4,722,731.97 |
9,931,002.97 |
35,096,182.64 |
30,931,743.31 |
| 其中：股票投资 |
3,513,418.00 |
8,403,717.35 |
19,809,844.08 |
11,143,257.34 |
| 债券投资 |
1,209,313.97 |
1,527,285.62 |
15,286,338.56 |
19,788,485.97 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
9,998,248.50 |
- |
| 应收证券清算款 |
- |
- |
3,767,977.70 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
2,020.00 |
70.00 |
50.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
26,416,726.44 |
53,058,020.51 |
54,091,351.49 |
33,059,790.08 |
| 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 |
1,300,463.81 |
- |
2,254,670.77 |
- |
| 应付赎回款 |
- |
73.91 |
115.20 |
- |
| 应付管理人报酬 |
13,497.20 |
29,159.80 |
22,231.26 |
18,454.22 |
| 应付托管费 |
2,249.51 |
4,859.97 |
3,705.21 |
3,075.71 |
| 应付销售服务费 |
2,110.87 |
1,876.51 |
3,282.47 |
2,630.91 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
142.01 |
114.24 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
137,160.47 |
403,295.76 |
149,349.44 |
79,571.90 |
| 负债合计 |
1,455,481.86 |
439,265.95 |
2,433,496.36 |
103,846.98 |
| 所有者权益 |
| 实收基金 |
27,134,304.73 |
59,014,805.00 |
53,282,328.70 |
33,237,499.74 |
| 未分配利润 |
-2,173,060.15 |
-6,396,050.44 |
-1,624,473.57 |
-281,556.64 |
| 所有者权益合计 |
24,961,244.58 |
52,618,754.56 |
51,657,855.13 |
32,955,943.10 |
| 负债及所有者权益总计 |
26,416,726.44 |
53,058,020.51 |
54,091,351.49 |
33,059,790.08 |
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