华夏成长机会一年持有混合(012098)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
78,273,799.85 |
| 结算备付金 |
861,360.64 |
427,058.97 |
478,325.91 |
953,498.62 |
| 存出保证金 |
229,422.01 |
150,245.94 |
70,476.89 |
1,347,313.07 |
| 交易性金融资产 |
544,722,167.57 |
543,414,338.43 |
681,203,073.77 |
844,590,795.71 |
| 其中：股票投资 |
544,722,167.57 |
543,414,338.43 |
681,203,073.77 |
843,428,745.69 |
| 债券投资 |
- |
- |
- |
1,162,050.02 |
| 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 |
9,413,602.59 |
- |
- |
73,926.26 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
202,948.01 |
| 应收申购款 |
1,938.40 |
7,455.17 |
9,142.50 |
20,393.07 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
625,170,257.02 |
604,980,033.91 |
765,926,820.48 |
925,462,674.59 |
| 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 |
6.72 |
25.45 |
7,359.56 |
- |
| 应付赎回款 |
758,205.11 |
677,005.80 |
548,801.84 |
424,249.54 |
| 应付管理人报酬 |
637,672.78 |
603,417.85 |
749,490.05 |
1,090,424.38 |
| 应付托管费 |
106,278.82 |
100,569.64 |
124,915.01 |
181,737.42 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
2,420.11 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
25,155,566.96 |
24,541,765.99 |
23,988,701.59 |
23,572,898.12 |
| 负债合计 |
26,657,730.39 |
25,922,784.73 |
25,419,268.05 |
25,271,729.57 |
| 所有者权益 |
| 实收基金 |
1,181,140,076.29 |
1,278,302,449.86 |
1,374,511,404.56 |
1,482,040,425.24 |
| 未分配利润 |
-582,627,549.66 |
-699,245,200.68 |
-634,003,852.13 |
-581,849,480.22 |
| 所有者权益合计 |
598,512,526.63 |
579,057,249.18 |
740,507,552.43 |
900,190,945.02 |
| 负债及所有者权益总计 |
625,170,257.02 |
604,980,033.91 |
765,926,820.48 |
925,462,674.59 |
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