华夏景气成长一年持有混合发起式C(016253)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
3,862,339.30 |
78,577.61 |
607,951.88 |
525.53 |
| 存出保证金 |
70,701.42 |
36,048.65 |
63,156.38 |
3,398.19 |
| 交易性金融资产 |
177,273,457.83 |
246,656,211.44 |
244,730,208.30 |
222,798,616.37 |
| 其中：股票投资 |
171,328,367.97 |
244,338,359.66 |
244,730,208.30 |
222,798,616.37 |
| 债券投资 |
5,945,089.86 |
2,317,851.78 |
- |
- |
| 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 |
2,013,337.80 |
518,306.38 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
312,136.63 |
- |
790,074.96 |
- |
| 应收申购款 |
814.00 |
1,506.24 |
1,022.93 |
4,758.20 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
188,534,049.50 |
259,312,695.35 |
259,907,043.98 |
312,176,198.45 |
| 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 |
56.52 |
667.86 |
26.67 |
3.91 |
| 应付赎回款 |
4,308,529.79 |
334,825.10 |
346,745.44 |
- |
| 应付管理人报酬 |
194,562.13 |
269,091.22 |
265,826.00 |
313,484.93 |
| 应付托管费 |
32,427.02 |
44,848.53 |
44,304.34 |
52,247.48 |
| 应付销售服务费 |
23,173.40 |
31,911.24 |
32,499.69 |
40,764.33 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
350,315.37 |
361,899.58 |
378,467.72 |
229,848.76 |
| 负债合计 |
4,909,064.23 |
1,043,243.53 |
1,067,869.86 |
636,349.41 |
| 所有者权益 |
| 实收基金 |
175,202,114.21 |
282,820,303.09 |
326,266,088.04 |
390,007,564.00 |
| 未分配利润 |
8,422,871.06 |
-24,550,851.27 |
-67,426,913.92 |
-78,467,714.96 |
| 所有者权益合计 |
183,624,985.27 |
258,269,451.82 |
258,839,174.12 |
311,539,849.04 |
| 负债及所有者权益总计 |
188,534,049.50 |
259,312,695.35 |
259,907,043.98 |
312,176,198.45 |
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