华夏中证500指数智选增强A(013233)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 |
8,990,313.63 |
10,190,479.39 |
9,658,386.30 |
8,184,716.31 |
| 存出保证金 |
2,433,249.89 |
2,461,158.74 |
2,765,852.44 |
3,158,084.41 |
| 交易性金融资产 |
1,500,882,406.24 |
1,887,672,675.90 |
2,050,985,882.21 |
2,310,920,920.30 |
| 其中：股票投资 |
1,497,873,135.83 |
1,887,672,675.90 |
2,050,758,865.29 |
2,310,920,920.30 |
| 债券投资 |
3,009,270.41 |
- |
227,016.92 |
- |
| 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 |
11,336,428.93 |
- |
- |
1,763,722.33 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,406,340.94 |
745,080.47 |
2,860,766.35 |
1,277,946.16 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,616,718,271.49 |
2,057,974,031.66 |
2,185,483,186.43 |
2,463,481,025.27 |
| 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 |
- |
39,179,724.88 |
4,573,704.18 |
2,170,207.62 |
| 应付赎回款 |
21,848,036.96 |
8,586,143.85 |
1,114,612.84 |
2,718,772.06 |
| 应付管理人报酬 |
1,059,115.48 |
1,358,055.33 |
1,466,811.51 |
1,654,089.10 |
| 应付托管费 |
132,389.48 |
169,756.90 |
183,351.48 |
206,761.13 |
| 应付销售服务费 |
127,920.45 |
135,379.82 |
139,832.43 |
179,058.83 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
16,065.77 |
0.58 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
4,022,747.85 |
2,023,533.03 |
1,676,989.20 |
5,547,125.73 |
| 负债合计 |
27,190,210.22 |
51,468,659.58 |
9,155,302.22 |
12,476,014.47 |
| 所有者权益 |
| 实收基金 |
1,467,356,740.96 |
1,965,904,138.41 |
2,406,733,843.93 |
2,627,868,128.41 |
| 未分配利润 |
122,171,320.31 |
40,601,233.67 |
-230,405,959.72 |
-176,863,117.61 |
| 所有者权益合计 |
1,589,528,061.27 |
2,006,505,372.08 |
2,176,327,884.21 |
2,451,005,010.80 |
| 负债及所有者权益总计 |
1,616,718,271.49 |
2,057,974,031.66 |
2,185,483,186.43 |
2,463,481,025.27 |
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