华夏蓝筹混合(LOF)C(015950)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
114,090,051.76 |
| 结算备付金 |
9,387,485.47 |
1,564,980.12 |
526,148.37 |
4,584,369.02 |
| 存出保证金 |
1,137,529.33 |
351,997.05 |
623,708.09 |
1,157,742.23 |
| 交易性金融资产 |
1,788,700,436.77 |
1,546,408,236.22 |
1,770,271,617.59 |
2,174,540,917.56 |
| 其中：股票投资 |
1,697,372,167.09 |
1,465,867,514.91 |
1,659,128,879.89 |
2,062,563,238.11 |
| 债券投资 |
91,328,269.68 |
80,540,721.31 |
111,142,737.70 |
111,977,679.45 |
| 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 |
1,839,860.17 |
- |
396,394.41 |
1,029,471.71 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
151,190.96 |
127,445.82 |
143,947.81 |
40,625.50 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,829,050,280.93 |
1,608,424,969.48 |
1,839,273,081.11 |
2,295,443,177.78 |
| 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 |
- |
1,220,938.67 |
14,741,457.69 |
3,527,621.00 |
| 应付赎回款 |
1,633,706.38 |
867,022.83 |
722,402.94 |
1,356,406.90 |
| 应付管理人报酬 |
1,989,579.92 |
1,702,142.19 |
1,802,281.86 |
2,703,341.31 |
| 应付托管费 |
331,596.65 |
283,690.36 |
300,380.34 |
450,556.89 |
| 应付销售服务费 |
2,045.42 |
1,200.05 |
808.80 |
709.59 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
166,385.89 |
166,385.89 |
166,385.89 |
166,385.89 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
14,023,943.64 |
11,683,329.43 |
13,645,524.08 |
16,766,342.88 |
| 负债合计 |
18,147,257.90 |
15,924,709.42 |
31,379,241.60 |
24,971,364.46 |
| 所有者权益 |
| 实收基金 |
591,927,462.12 |
604,406,949.53 |
611,356,436.08 |
622,430,484.65 |
| 未分配利润 |
1,218,975,560.91 |
988,093,310.53 |
1,196,537,403.43 |
1,648,041,328.67 |
| 所有者权益合计 |
1,810,903,023.03 |
1,592,500,260.06 |
1,807,893,839.51 |
2,270,471,813.32 |
| 负债及所有者权益总计 |
1,829,050,280.93 |
1,608,424,969.48 |
1,839,273,081.11 |
2,295,443,177.78 |
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