华夏永鑫六个月持有期混合C(010972)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,030,884.89 |
| 结算备付金 |
1,755,498.66 |
1,327,555.48 |
1,272,825.02 |
1,587,486.05 |
| 存出保证金 |
51,078.52 |
25,366.99 |
54,568.28 |
50,704.21 |
| 交易性金融资产 |
232,071,089.57 |
345,411,020.93 |
362,382,560.71 |
432,205,640.57 |
| 其中：股票投资 |
69,292,290.78 |
96,760,456.03 |
83,935,945.73 |
139,361,306.57 |
| 债券投资 |
162,778,798.79 |
248,650,564.90 |
278,446,614.98 |
292,844,334.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
16,610,338.35 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
6,910.20 |
525.93 |
611.76 |
2,444.77 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
235,547,870.37 |
348,053,007.43 |
391,836,282.39 |
435,877,160.49 |
| 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 |
40,014,893.14 |
65,018,821.90 |
60,085,379.06 |
63,021,147.55 |
| 应付证券清算款 |
- |
1,241.08 |
9,888,143.74 |
970,155.69 |
| 应付赎回款 |
669,495.36 |
10,419.07 |
556,466.13 |
2,029,866.02 |
| 应付管理人报酬 |
84,765.30 |
119,519.42 |
137,002.31 |
153,755.02 |
| 应付托管费 |
16,953.03 |
23,903.89 |
27,400.47 |
30,750.98 |
| 应付销售服务费 |
896.49 |
1,089.75 |
1,241.14 |
1,456.69 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,675.94 |
7,913.13 |
13,753.83 |
2,833.97 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
304,365.90 |
286,979.17 |
362,312.09 |
352,702.27 |
| 负债合计 |
41,097,045.16 |
65,469,887.41 |
71,071,698.77 |
66,562,668.19 |
| 所有者权益 |
| 实收基金 |
191,010,202.53 |
306,574,972.82 |
342,594,396.14 |
379,025,434.21 |
| 未分配利润 |
3,440,622.68 |
-23,991,852.80 |
-21,829,812.52 |
-9,710,941.91 |
| 所有者权益合计 |
194,450,825.21 |
282,583,120.02 |
320,764,583.62 |
369,314,492.30 |
| 负债及所有者权益总计 |
235,547,870.37 |
348,053,007.43 |
391,836,282.39 |
435,877,160.49 |
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