华夏消费龙头混合A(011282)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
166,293,025.71 |
| 结算备付金 |
646,399.31 |
414,825.98 |
40,479.29 |
577,561.55 |
| 存出保证金 |
137,733.26 |
36,083.11 |
41,925.25 |
110,370.43 |
| 交易性金融资产 |
985,018,243.15 |
1,135,007,015.34 |
1,181,835,583.17 |
1,355,673,447.84 |
| 其中：股票投资 |
981,888,525.81 |
1,133,153,517.23 |
1,179,934,440.49 |
1,348,875,296.11 |
| 债券投资 |
3,129,717.34 |
1,853,498.11 |
1,901,142.68 |
6,798,151.73 |
| 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 |
- |
6,125.74 |
10,669,024.47 |
16,861,719.18 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
205,559.29 |
932,383.81 |
88,643.73 |
539,128.56 |
| 应收申购款 |
253,525.73 |
105,745.94 |
101,264.29 |
161,719.50 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,155,983,417.46 |
1,341,655,460.27 |
1,361,933,539.56 |
1,540,216,972.77 |
| 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 |
131.99 |
22.79 |
3,887,241.54 |
15.83 |
| 应付赎回款 |
2,576,106.08 |
772,303.54 |
21,100,047.22 |
1,164,848.49 |
| 应付管理人报酬 |
1,188,641.04 |
1,433,289.42 |
1,388,898.91 |
1,880,597.95 |
| 应付托管费 |
198,106.81 |
238,881.59 |
231,483.18 |
313,432.98 |
| 应付销售服务费 |
43,987.10 |
93,705.35 |
55,936.75 |
52,381.49 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
26.74 |
19.49 |
14.23 |
35.62 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
950,628.42 |
642,914.61 |
949,310.80 |
1,304,704.82 |
| 负债合计 |
4,957,628.18 |
3,181,136.79 |
27,612,932.63 |
4,716,017.18 |
| 所有者权益 |
| 实收基金 |
2,021,766,207.31 |
2,307,621,631.71 |
2,223,380,529.06 |
2,327,856,614.41 |
| 未分配利润 |
-870,740,418.03 |
-969,147,308.23 |
-889,059,922.13 |
-792,355,658.82 |
| 所有者权益合计 |
1,151,025,789.28 |
1,338,474,323.48 |
1,334,320,606.93 |
1,535,500,955.59 |
| 负债及所有者权益总计 |
1,155,983,417.46 |
1,341,655,460.27 |
1,361,933,539.56 |
1,540,216,972.77 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
