华夏永顺一年持有混合C(012171)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,067,082.10 |
| 结算备付金 |
2,497,746.75 |
2,393,781.98 |
2,637,089.37 |
1,660,732.23 |
| 存出保证金 |
36,215.63 |
27,474.61 |
42,466.38 |
51,966.10 |
| 交易性金融资产 |
565,397,323.22 |
653,981,902.24 |
766,167,826.07 |
842,740,559.09 |
| 其中：股票投资 |
145,407,770.15 |
168,446,657.49 |
197,940,014.90 |
232,281,949.31 |
| 债券投资 |
419,989,553.07 |
485,535,244.75 |
568,227,811.17 |
610,458,609.78 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-274.85 |
- |
24,330,656.42 |
- |
| 应收证券清算款 |
6,274,497.97 |
284,129.62 |
- |
219,153.37 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
57,542.40 |
585,931.19 |
- |
545,555.63 |
| 应收申购款 |
240.00 |
694.45 |
11,707.61 |
54.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
577,423,537.27 |
660,602,579.41 |
806,600,321.60 |
848,285,102.52 |
| 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 |
79,753,190.11 |
89,024,869.89 |
125,177,530.73 |
55,345,728.13 |
| 应付证券清算款 |
3,570,831.82 |
429,189.28 |
10,449,873.27 |
- |
| 应付赎回款 |
448,354.54 |
398,673.88 |
1,663,501.15 |
1,846,897.56 |
| 应付管理人报酬 |
336,446.61 |
381,614.47 |
459,580.77 |
526,682.37 |
| 应付托管费 |
84,111.66 |
95,403.64 |
114,895.20 |
131,670.61 |
| 应付销售服务费 |
6,876.07 |
7,320.88 |
8,939.22 |
10,232.26 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
16,469.51 |
17,826.27 |
17,944.38 |
11,952.26 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
299,341.86 |
294,394.28 |
270,298.28 |
217,030.94 |
| 负债合计 |
84,515,622.18 |
90,649,292.59 |
138,162,563.00 |
58,090,194.13 |
| 所有者权益 |
| 实收基金 |
498,538,200.91 |
623,443,301.92 |
725,784,952.83 |
828,504,607.05 |
| 未分配利润 |
-5,630,285.82 |
-53,490,015.10 |
-57,347,194.23 |
-38,309,698.66 |
| 所有者权益合计 |
492,907,915.09 |
569,953,286.82 |
668,437,758.60 |
790,194,908.39 |
| 负债及所有者权益总计 |
577,423,537.27 |
660,602,579.41 |
806,600,321.60 |
848,285,102.52 |
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
