华夏卓享债券C(011625)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
9,581.75 |
353,116.64 |
713,405.26 |
151,579.68 |
| 存出保证金 |
1,839.30 |
4,266.99 |
5,927.39 |
1,465.81 |
| 交易性金融资产 |
48,918,836.00 |
38,787,023.38 |
107,836,881.10 |
56,353,471.61 |
| 其中：股票投资 |
4,058,226.91 |
2,243,896.32 |
6,430,234.62 |
3,407,828.85 |
| 债券投资 |
44,860,609.09 |
36,543,127.06 |
101,406,646.48 |
52,945,642.76 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
3,506,713.48 |
| 应收证券清算款 |
- |
- |
3,597,469.45 |
6,002,735.39 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
102.70 |
396.82 |
10.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
51,602,960.82 |
40,388,551.97 |
112,674,073.83 |
66,708,910.30 |
| 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 |
- |
4,802,759.71 |
18,804,072.09 |
10,156,791.35 |
| 应付证券清算款 |
634,799.97 |
1,000,187.13 |
- |
6,161,379.22 |
| 应付赎回款 |
13,815.15 |
21,724.55 |
3,553,813.23 |
4,968.13 |
| 应付管理人报酬 |
19,749.81 |
26,395.15 |
63,020.39 |
30,002.41 |
| 应付托管费 |
5,642.79 |
7,541.47 |
18,005.84 |
8,572.13 |
| 应付销售服务费 |
1,795.45 |
8,002.57 |
24,934.79 |
2,209.34 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
97.44 |
1,291.49 |
2,661.27 |
2,424.68 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
15,791.23 |
121,778.77 |
155,278.48 |
126,380.24 |
| 负债合计 |
691,691.84 |
5,989,680.84 |
22,621,786.09 |
16,492,727.50 |
| 所有者权益 |
| 实收基金 |
48,306,793.48 |
33,145,763.38 |
89,046,734.09 |
50,225,633.76 |
| 未分配利润 |
2,604,475.50 |
1,253,107.75 |
1,005,553.65 |
-9,450.96 |
| 所有者权益合计 |
50,911,268.98 |
34,398,871.13 |
90,052,287.74 |
50,216,182.80 |
| 负债及所有者权益总计 |
51,602,960.82 |
40,388,551.97 |
112,674,073.83 |
66,708,910.30 |
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