华夏成长先锋一年持有混合A(013389)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
152,072,488.00 |
| 结算备付金 |
4,114,090.55 |
282,911.66 |
190,102.99 |
994,214.20 |
| 存出保证金 |
560,421.45 |
63,322.86 |
86,772.08 |
250,245.38 |
| 交易性金融资产 |
702,072,424.43 |
826,944,327.80 |
1,147,626,007.64 |
1,283,392,385.66 |
| 其中：股票投资 |
702,072,424.43 |
826,944,327.80 |
1,147,626,007.64 |
1,283,392,385.66 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
71,476,000.00 |
| 应收证券清算款 |
53,541,266.91 |
- |
13,889,279.46 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
582,560.00 |
- |
- |
| 应收申购款 |
10,036.29 |
24,535.52 |
117,952.07 |
30,686.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
857,116,768.25 |
1,030,445,862.32 |
1,257,518,727.22 |
1,508,216,020.22 |
| 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 |
3,447,572.86 |
12.57 |
6,197,541.61 |
77,475,603.55 |
| 应付赎回款 |
2,352,400.68 |
1,416,933.73 |
1,837,573.61 |
1,058,618.49 |
| 应付管理人报酬 |
883,585.35 |
1,033,677.82 |
1,265,329.32 |
1,777,454.34 |
| 应付托管费 |
147,264.19 |
172,279.66 |
210,888.23 |
296,242.40 |
| 应付销售服务费 |
105,450.82 |
126,068.75 |
159,075.96 |
185,394.11 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,347,632.54 |
1,661,757.94 |
425,060.49 |
1,482,053.06 |
| 负债合计 |
9,283,906.44 |
4,410,730.47 |
10,095,469.22 |
82,275,365.95 |
| 所有者权益 |
| 实收基金 |
1,243,400,109.79 |
1,427,602,727.22 |
1,562,920,044.69 |
1,684,451,424.12 |
| 未分配利润 |
-395,567,247.98 |
-401,567,595.37 |
-315,496,786.69 |
-258,510,769.85 |
| 所有者权益合计 |
847,832,861.81 |
1,026,035,131.85 |
1,247,423,258.00 |
1,425,940,654.27 |
| 负债及所有者权益总计 |
857,116,768.25 |
1,030,445,862.32 |
1,257,518,727.22 |
1,508,216,020.22 |
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