华夏ESG可持续投资一年持有混合A(014922)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
11,398,775.13 |
| 结算备付金 |
2,439,294.02 |
20,046.26 |
70,517.69 |
47,927.99 |
| 存出保证金 |
16,294.84 |
23,263.51 |
10,182.34 |
29,328.40 |
| 交易性金融资产 |
120,023,865.31 |
118,671,119.43 |
108,152,802.10 |
154,811,666.91 |
| 其中：股票投资 |
120,023,865.31 |
118,671,119.43 |
108,152,802.10 |
154,811,666.91 |
| 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 |
- |
658,248.44 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
37,728.00 |
231,328.67 |
- |
471,855.56 |
| 应收申购款 |
721.93 |
99.85 |
50.84 |
10.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
130,464,234.48 |
130,686,437.11 |
126,127,861.27 |
166,759,564.98 |
| 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 |
2,339,669.96 |
10.16 |
6.18 |
410,813.00 |
| 应付赎回款 |
115,873.94 |
379.89 |
434,001.83 |
255,943.20 |
| 应付管理人报酬 |
130,006.80 |
129,699.78 |
128,263.51 |
202,038.45 |
| 应付托管费 |
21,667.81 |
21,616.61 |
21,377.21 |
33,673.08 |
| 应付销售服务费 |
2,983.08 |
3,015.37 |
2,945.15 |
4,892.57 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
232,112.78 |
181,633.94 |
276,294.58 |
190,325.71 |
| 负债合计 |
2,842,314.37 |
336,355.75 |
862,888.46 |
1,097,686.01 |
| 所有者权益 |
| 实收基金 |
148,977,636.70 |
158,822,089.39 |
170,833,171.76 |
188,211,622.56 |
| 未分配利润 |
-21,355,716.59 |
-28,472,008.03 |
-45,568,198.95 |
-22,549,743.59 |
| 所有者权益合计 |
127,621,920.11 |
130,350,081.36 |
125,264,972.81 |
165,661,878.97 |
| 负债及所有者权益总计 |
130,464,234.48 |
130,686,437.11 |
126,127,861.27 |
166,759,564.98 |
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