华夏创新视野一年持有混合C(013963)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
68,815,090.27 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
370,375,918.15 |
537,622,635.40 |
645,922,383.13 |
962,414,851.05 |
| 其中：股票投资 |
370,375,918.15 |
537,622,635.40 |
645,922,383.13 |
962,414,851.05 |
| 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 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
1,099,761.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
754.33 |
- |
- |
- |
| 应收申购款 |
34,456.18 |
7,484.14 |
26,137.06 |
41,329.89 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
627,481,272.78 |
591,328,559.81 |
775,498,944.52 |
1,031,271,271.21 |
| 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 |
13,407,007.27 |
- |
- |
- |
| 应付赎回款 |
1,012,523.19 |
541,937.58 |
640,428.96 |
1,989,888.72 |
| 应付管理人报酬 |
651,295.90 |
589,315.13 |
787,204.64 |
1,273,768.46 |
| 应付托管费 |
108,549.29 |
98,219.19 |
131,200.79 |
212,294.73 |
| 应付销售服务费 |
177,099.80 |
158,950.42 |
212,804.69 |
274,905.74 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
165,000.00 |
94,481.66 |
190,000.00 |
99,178.95 |
| 负债合计 |
15,521,475.45 |
1,482,903.98 |
1,961,639.08 |
3,850,036.60 |
| 所有者权益 |
| 实收基金 |
1,077,844,639.39 |
1,205,297,820.35 |
1,351,694,782.18 |
1,557,705,095.98 |
| 未分配利润 |
-465,884,842.06 |
-615,452,164.52 |
-578,157,476.74 |
-530,283,861.37 |
| 所有者权益合计 |
611,959,797.33 |
589,845,655.83 |
773,537,305.44 |
1,027,421,234.61 |
| 负债及所有者权益总计 |
627,481,272.78 |
591,328,559.81 |
775,498,944.52 |
1,031,271,271.21 |
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