华夏时代领航两年持有混合A(014410)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
24,652,011.84 |
| 结算备付金 |
252,918.04 |
1,362,905.40 |
10,785.82 |
174,005.60 |
| 存出保证金 |
81,358.50 |
57,091.52 |
22,990.46 |
59,120.73 |
| 交易性金融资产 |
207,512,534.01 |
217,099,742.27 |
278,586,455.27 |
286,413,422.74 |
| 其中：股票投资 |
207,512,534.01 |
216,899,945.18 |
278,586,455.27 |
286,413,422.74 |
| 债券投资 |
- |
199,797.09 |
- |
- |
| 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 |
3,020,296.01 |
2,964,798.52 |
1,969,768.72 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
891.91 |
4,072.31 |
1,966.38 |
1,642.37 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
223,374,007.76 |
251,497,499.57 |
308,084,772.65 |
311,300,203.28 |
| 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 |
42.51 |
1,243,754.64 |
3,044,321.23 |
3,137,327.52 |
| 应付赎回款 |
2,958,010.94 |
1,988,538.40 |
- |
- |
| 应付管理人报酬 |
229,166.52 |
267,586.44 |
308,916.30 |
379,358.32 |
| 应付托管费 |
38,194.43 |
44,597.75 |
51,486.07 |
63,226.40 |
| 应付销售服务费 |
13,557.56 |
19,546.22 |
22,866.87 |
23,126.65 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
0.13 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
359,905.66 |
610,182.43 |
334,829.51 |
303,448.18 |
| 负债合计 |
3,598,877.62 |
4,174,206.01 |
3,762,419.98 |
3,906,487.07 |
| 所有者权益 |
| 实收基金 |
219,449,489.16 |
291,106,719.67 |
322,812,942.17 |
311,800,639.05 |
| 未分配利润 |
325,640.98 |
-43,783,426.11 |
-18,490,589.50 |
-4,406,922.84 |
| 所有者权益合计 |
219,775,130.14 |
247,323,293.56 |
304,322,352.67 |
307,393,716.21 |
| 负债及所有者权益总计 |
223,374,007.76 |
251,497,499.57 |
308,084,772.65 |
311,300,203.28 |
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