华夏永润六个月持有混合C(012122)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 |
6,210,561.35 |
16,523,141.97 |
2,199,900.69 |
5,360,342.06 |
| 存出保证金 |
34,202.31 |
39,648.10 |
39,697.18 |
110,396.79 |
| 交易性金融资产 |
271,635,633.70 |
497,363,864.02 |
667,182,754.44 |
894,016,775.74 |
| 其中：股票投资 |
49,325,388.13 |
81,609,304.50 |
77,595,685.04 |
60,167,617.88 |
| 债券投资 |
222,310,245.57 |
415,754,559.52 |
589,587,069.40 |
833,849,157.86 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
961,000.00 |
- |
- |
- |
| 应收证券清算款 |
1,505,123.12 |
18,168,371.77 |
3,767,381.02 |
32,314,336.52 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
140,702.05 |
53,071.20 |
320,106.84 |
- |
| 应收申购款 |
- |
- |
- |
4,960.32 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
281,542,872.96 |
534,595,424.54 |
675,155,323.05 |
933,910,607.97 |
| 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 |
55,835,000.00 |
144,125,854.83 |
113,570,607.30 |
245,384,177.69 |
| 应付证券清算款 |
479,149.22 |
7,647,582.22 |
309,339.59 |
- |
| 应付赎回款 |
2,272,323.71 |
10,035,586.64 |
2,073,921.57 |
4,091,193.71 |
| 应付管理人报酬 |
151,235.88 |
281,292.59 |
381,644.35 |
474,115.92 |
| 应付托管费 |
37,808.98 |
70,323.13 |
95,411.08 |
118,529.00 |
| 应付销售服务费 |
6,531.80 |
8,608.45 |
9,661.96 |
11,494.56 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
15,035.25 |
24,930.89 |
30,921.17 |
47,258.61 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
445,907.97 |
552,898.33 |
483,429.40 |
944,030.46 |
| 负债合计 |
59,242,992.81 |
162,747,077.08 |
116,954,936.42 |
251,070,799.95 |
| 所有者权益 |
| 实收基金 |
215,893,370.86 |
368,149,503.00 |
558,524,335.01 |
714,360,579.66 |
| 未分配利润 |
6,406,509.29 |
3,698,844.46 |
-323,948.38 |
-31,520,771.64 |
| 所有者权益合计 |
222,299,880.15 |
371,848,347.46 |
558,200,386.63 |
682,839,808.02 |
| 负债及所有者权益总计 |
281,542,872.96 |
534,595,424.54 |
675,155,323.05 |
933,910,607.97 |
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