华夏新时代混合美元现钞(QDII)(012925)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 |
798,714.62 |
2,218,847.87 |
769,272.89 |
1,151,094.00 |
| 存出保证金 |
185,117.69 |
197,182.64 |
127,920.73 |
131,345.95 |
| 交易性金融资产 |
122,291,539.55 |
105,705,459.47 |
103,933,441.36 |
130,324,038.78 |
| 其中：股票投资 |
122,106,162.77 |
104,596,074.26 |
103,682,090.14 |
130,063,909.18 |
| 债券投资 |
185,376.78 |
269,857.72 |
251,351.22 |
260,129.60 |
| 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 |
1,364,148.70 |
4,416,835.57 |
- |
2,034,636.25 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
83,919.78 |
- |
128,736.43 |
- |
| 应收申购款 |
39,868.28 |
391,172.92 |
43,913.31 |
105,893.39 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
134,854,735.21 |
137,770,663.18 |
138,173,883.41 |
142,318,891.32 |
| 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 |
3,158,558.45 |
4,440,922.07 |
8,857,179.27 |
2,322,780.03 |
| 应付赎回款 |
825,517.51 |
242,193.50 |
313,196.50 |
384,826.73 |
| 应付管理人报酬 |
123,847.14 |
206,250.46 |
190,617.45 |
214,705.39 |
| 应付托管费 |
20,641.21 |
34,375.06 |
31,769.58 |
35,784.21 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1.69 |
2.43 |
1.69 |
6,363.70 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,297,900.92 |
1,191,280.26 |
800,994.39 |
1,948,083.65 |
| 负债合计 |
5,426,466.92 |
6,115,023.78 |
10,193,758.88 |
4,912,543.71 |
| 所有者权益 |
| 实收基金 |
95,150,174.59 |
102,517,976.83 |
113,121,220.68 |
122,735,793.49 |
| 未分配利润 |
34,278,093.70 |
29,137,662.57 |
14,858,903.85 |
14,670,554.12 |
| 所有者权益合计 |
129,428,268.29 |
131,655,639.40 |
127,980,124.53 |
137,406,347.61 |
| 负债及所有者权益总计 |
134,854,735.21 |
137,770,663.18 |
138,173,883.41 |
142,318,891.32 |
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