华夏优势价值一年持有混合C(013110)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,168,700.43 |
| 结算备付金 |
43,476.89 |
12,880.38 |
2,179.89 |
60,680.46 |
| 存出保证金 |
6,149.28 |
3,919.04 |
7,117.26 |
37,512.75 |
| 交易性金融资产 |
53,052,405.24 |
57,790,363.00 |
71,034,736.26 |
97,581,712.98 |
| 其中：股票投资 |
52,841,821.79 |
57,641,407.55 |
70,881,530.04 |
96,722,023.24 |
| 债券投资 |
210,583.45 |
148,955.45 |
153,206.22 |
859,689.74 |
| 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 |
- |
- |
345,764.84 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
22,019.94 |
40,658.68 |
5,163.01 |
34,398.52 |
| 应收申购款 |
122.47 |
1,637.84 |
433.77 |
5,499.56 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
62,583,140.67 |
66,096,169.39 |
78,870,653.06 |
104,888,504.70 |
| 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 |
9.07 |
0.92 |
378,487.82 |
1.68 |
| 应付赎回款 |
880,250.40 |
29,172.06 |
22,158.44 |
334,721.70 |
| 应付管理人报酬 |
64,804.47 |
70,303.80 |
80,624.99 |
129,899.21 |
| 应付托管费 |
10,800.71 |
11,717.29 |
13,437.51 |
21,649.88 |
| 应付销售服务费 |
3,235.49 |
3,558.24 |
4,013.14 |
5,759.66 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1.74 |
1.34 |
1.05 |
4.37 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
128,464.69 |
82,819.03 |
213,476.51 |
188,797.57 |
| 负债合计 |
1,087,566.57 |
197,572.68 |
712,199.46 |
680,834.07 |
| 所有者权益 |
| 实收基金 |
71,352,846.93 |
75,050,175.82 |
85,809,162.29 |
102,751,468.30 |
| 未分配利润 |
-9,857,272.83 |
-9,151,579.11 |
-7,650,708.69 |
1,456,202.33 |
| 所有者权益合计 |
61,495,574.10 |
65,898,596.71 |
78,158,453.60 |
104,207,670.63 |
| 负债及所有者权益总计 |
62,583,140.67 |
66,096,169.39 |
78,870,653.06 |
104,888,504.70 |
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