华夏安阳6个月持有期混合A(010969)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
129,367,846.01 |
| 结算备付金 |
2,524,813.09 |
24,658,609.18 |
19,139,298.98 |
8,660,063.28 |
| 存出保证金 |
510,974.07 |
263,293.09 |
364,193.02 |
334,215.04 |
| 交易性金融资产 |
1,171,266,844.93 |
1,148,541,092.23 |
1,176,184,601.55 |
1,403,396,003.31 |
| 其中：股票投资 |
1,171,266,844.93 |
1,148,541,092.23 |
1,176,184,601.55 |
1,403,396,003.31 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
17,891,853.18 |
8,438,071.74 |
22,915,623.81 |
22,741,688.44 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
6,147,098.44 |
- |
6,110,648.59 |
| 应收申购款 |
5,731.14 |
73,958.11 |
11,872.03 |
81,049.76 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,374,456,632.19 |
1,353,961,792.38 |
1,380,172,149.78 |
1,570,691,514.43 |
| 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 |
61,392,377.25 |
1,092,459.07 |
18,967,848.18 |
24,662,524.29 |
| 应付赎回款 |
823,069.82 |
894,301.17 |
1,015,201.49 |
1,373,444.60 |
| 应付管理人报酬 |
1,324,733.65 |
1,374,384.36 |
1,378,302.89 |
1,905,746.36 |
| 应付托管费 |
220,788.99 |
229,064.08 |
229,717.13 |
317,624.39 |
| 应付销售服务费 |
90,333.02 |
95,192.97 |
96,639.77 |
108,296.42 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,584,537.40 |
1,798,127.53 |
1,813,203.65 |
1,663,567.69 |
| 负债合计 |
66,435,840.13 |
5,483,529.18 |
23,500,913.11 |
30,031,203.75 |
| 所有者权益 |
| 实收基金 |
1,910,721,348.50 |
2,076,691,071.80 |
2,179,492,027.56 |
2,315,450,467.98 |
| 未分配利润 |
-602,700,556.44 |
-728,212,808.60 |
-822,820,790.89 |
-774,790,157.30 |
| 所有者权益合计 |
1,308,020,792.06 |
1,348,478,263.20 |
1,356,671,236.67 |
1,540,660,310.68 |
| 负债及所有者权益总计 |
1,374,456,632.19 |
1,353,961,792.38 |
1,380,172,149.78 |
1,570,691,514.43 |
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