华夏鸿阳6个月持有期混合C(010978)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
432,612,765.39 |
| 结算备付金 |
55,306,625.01 |
1,731,587.58 |
1,621,357.11 |
2,685,491.53 |
| 存出保证金 |
187,828.35 |
179,710.30 |
226,958.37 |
585,939.68 |
| 交易性金融资产 |
1,942,354,612.70 |
2,011,979,446.38 |
2,026,196,844.25 |
2,302,047,386.24 |
| 其中：股票投资 |
1,942,354,612.70 |
2,011,979,446.38 |
2,026,196,844.25 |
2,302,047,386.24 |
| 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 |
5,970,186.44 |
2,775,956.60 |
7,358.73 |
13,337,768.71 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,597,491.20 |
4,696,250.84 |
- |
4,967,045.83 |
| 应收申购款 |
39,287.24 |
32,862.51 |
199,909.35 |
57,934.34 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,327,995,638.08 |
2,315,987,726.36 |
2,353,289,861.20 |
2,756,294,331.72 |
| 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 |
85,197,974.16 |
13,346,432.88 |
1,539,067.04 |
5.96 |
| 应付赎回款 |
3,240,535.57 |
1,668,663.36 |
4,836,310.80 |
2,776,052.33 |
| 应付管理人报酬 |
2,343,188.43 |
2,325,906.58 |
2,362,965.14 |
3,397,884.24 |
| 应付托管费 |
390,531.40 |
387,651.12 |
393,827.50 |
566,314.03 |
| 应付销售服务费 |
152,818.42 |
154,579.28 |
157,980.96 |
181,880.45 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
49.92 |
64.26 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,537,149.78 |
1,439,077.08 |
1,241,418.48 |
2,805,255.09 |
| 负债合计 |
92,862,197.76 |
19,322,310.30 |
10,531,619.84 |
9,727,456.36 |
| 所有者权益 |
| 实收基金 |
3,554,104,385.03 |
3,857,344,876.04 |
4,078,156,070.30 |
4,388,153,695.98 |
| 未分配利润 |
-1,318,970,944.71 |
-1,560,679,459.98 |
-1,735,397,828.94 |
-1,641,586,820.62 |
| 所有者权益合计 |
2,235,133,440.32 |
2,296,665,416.06 |
2,342,758,241.36 |
2,746,566,875.36 |
| 负债及所有者权益总计 |
2,327,995,638.08 |
2,315,987,726.36 |
2,353,289,861.20 |
2,756,294,331.72 |
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