华夏优加生活混合C(012422)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 |
306,144.56 |
4,743,102.33 |
6,368,627.51 |
953,724.54 |
| 存出保证金 |
79,302.66 |
59,631.63 |
123,068.77 |
88,287.15 |
| 交易性金融资产 |
467,126,580.04 |
554,698,806.99 |
465,187,198.58 |
640,483,398.67 |
| 其中：股票投资 |
467,126,580.04 |
554,698,806.99 |
465,187,198.58 |
639,516,028.71 |
| 债券投资 |
- |
- |
- |
967,369.96 |
| 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 |
30,741.29 |
- |
1,152,387.84 |
7,465,676.44 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,907,882.66 |
- |
1,959,314.55 |
- |
| 应收申购款 |
725.64 |
20,157.50 |
2,238.55 |
4,628.16 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
531,950,826.90 |
686,491,100.96 |
549,447,711.15 |
712,994,359.13 |
| 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 |
141.75 |
39,096,957.22 |
2,672,656.10 |
3,494,057.27 |
| 应付赎回款 |
234,579.68 |
262,047.05 |
537,268.51 |
4,030,072.52 |
| 应付管理人报酬 |
530,507.10 |
628,014.86 |
568,804.34 |
740,771.09 |
| 应付托管费 |
88,417.88 |
104,669.13 |
94,800.71 |
123,461.85 |
| 应付销售服务费 |
7,608.70 |
28,741.30 |
9,629.07 |
34,641.63 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5.45 |
1.28 |
- |
2.34 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
633,572.06 |
562,847.81 |
1,084,283.56 |
1,172,982.83 |
| 负债合计 |
1,494,832.62 |
40,683,278.65 |
4,967,442.29 |
9,595,989.53 |
| 所有者权益 |
| 实收基金 |
719,124,496.60 |
872,701,161.12 |
834,642,691.75 |
962,426,671.32 |
| 未分配利润 |
-188,668,502.32 |
-226,893,338.81 |
-290,162,422.89 |
-259,028,301.72 |
| 所有者权益合计 |
530,455,994.28 |
645,807,822.31 |
544,480,268.86 |
703,398,369.60 |
| 负债及所有者权益总计 |
531,950,826.90 |
686,491,100.96 |
549,447,711.15 |
712,994,359.13 |
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