华夏30天滚动短债发起式A(014517)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
19,552,215.50 |
| 结算备付金 |
118,489.71 |
2,151,023.39 |
2,652,822.87 |
1,272,267.96 |
| 存出保证金 |
18,034.67 |
17,920.22 |
3,043.95 |
8,095.70 |
| 交易性金融资产 |
2,294,197,307.21 |
3,280,453,111.18 |
1,527,659,284.18 |
266,040,821.69 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,294,197,307.21 |
3,280,453,111.18 |
1,527,659,284.18 |
266,040,821.69 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
90,000,000.00 |
- |
- |
- |
| 应收证券清算款 |
- |
52,773,600.00 |
3,374,670.43 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
21,597,587.49 |
13,923,684.25 |
10,246,143.20 |
17,067,788.16 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,497,316,212.30 |
3,393,561,539.38 |
1,548,005,304.60 |
303,941,189.01 |
| 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 |
- |
580,083,721.50 |
50,556,010.94 |
- |
| 应付证券清算款 |
90,000,000.00 |
- |
7,908,073.05 |
30,622,519.89 |
| 应付赎回款 |
19,635,929.90 |
7,105,431.26 |
6,090,324.62 |
152,268.96 |
| 应付管理人报酬 |
344,998.83 |
426,125.34 |
255,032.83 |
19,623.49 |
| 应付托管费 |
86,249.69 |
106,531.33 |
63,758.24 |
4,905.87 |
| 应付销售服务费 |
240,463.86 |
332,430.44 |
215,066.87 |
7,929.38 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
124,979.70 |
189,065.86 |
134,235.74 |
3,320.26 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
219,347.32 |
172,006.81 |
148,818.91 |
124,920.72 |
| 负债合计 |
110,651,969.30 |
588,415,312.54 |
65,371,321.20 |
30,935,488.57 |
| 所有者权益 |
| 实收基金 |
2,189,708,538.05 |
2,606,430,994.56 |
1,400,402,402.33 |
260,336,161.94 |
| 未分配利润 |
196,955,704.95 |
198,715,232.28 |
82,231,581.07 |
12,669,538.50 |
| 所有者权益合计 |
2,386,664,243.00 |
2,805,146,226.84 |
1,482,633,983.40 |
273,005,700.44 |
| 负债及所有者权益总计 |
2,497,316,212.30 |
3,393,561,539.38 |
1,548,005,304.60 |
303,941,189.01 |
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