华夏消费臻选混合发起式A(017719)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,533,253.38 |
| 结算备付金 |
123,193.78 |
96,582.21 |
6,780.54 |
3,613.21 |
| 存出保证金 |
5,562.09 |
6,265.82 |
1,791.48 |
2,821.86 |
| 交易性金融资产 |
25,533,557.83 |
13,704,482.95 |
10,228,050.21 |
13,048,230.02 |
| 其中：股票投资 |
25,533,557.83 |
13,704,482.95 |
10,195,974.06 |
13,048,230.02 |
| 债券投资 |
- |
- |
32,076.15 |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
2,129.91 |
14,637.96 |
- |
283.20 |
| 应收申购款 |
319,695.74 |
1,084.79 |
90.00 |
176.45 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
36,957,337.88 |
15,186,060.31 |
11,997,519.65 |
14,588,378.12 |
| 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 |
1,724,049.77 |
0.67 |
0.05 |
0.18 |
| 应付赎回款 |
954,958.80 |
8,646.39 |
5,229.35 |
4,937.23 |
| 应付管理人报酬 |
24,003.49 |
15,859.36 |
12,379.74 |
17,755.74 |
| 应付托管费 |
4,000.56 |
2,643.22 |
2,063.30 |
2,959.28 |
| 应付销售服务费 |
4,066.59 |
2,001.06 |
866.38 |
1,097.91 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
0.35 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
36,469.01 |
98,745.36 |
35,929.90 |
27,462.51 |
| 负债合计 |
2,747,548.22 |
127,896.06 |
56,469.07 |
54,212.85 |
| 所有者权益 |
| 实收基金 |
34,054,322.33 |
17,456,405.47 |
14,679,975.74 |
15,557,739.98 |
| 未分配利润 |
155,467.33 |
-2,398,241.22 |
-2,738,925.16 |
-1,023,574.71 |
| 所有者权益合计 |
34,209,789.66 |
15,058,164.25 |
11,941,050.58 |
14,534,165.27 |
| 负债及所有者权益总计 |
36,957,337.88 |
15,186,060.31 |
11,997,519.65 |
14,588,378.12 |
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