华夏中证800指数增强C(017986)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
19,102,987.63 |
| 结算备付金 |
80,256.79 |
239,004.31 |
74,510.29 |
1,000,375.52 |
| 存出保证金 |
141,768.00 |
123,249.60 |
124,408.80 |
557,892.00 |
| 交易性金融资产 |
71,234,956.50 |
92,373,814.61 |
120,701,194.26 |
179,916,415.17 |
| 其中：股票投资 |
71,234,956.50 |
92,360,813.64 |
120,672,792.39 |
179,880,601.95 |
| 债券投资 |
- |
13,000.97 |
28,401.87 |
35,813.22 |
| 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 |
- |
- |
- |
- |
| 应收申购款 |
18,973.39 |
234,065.02 |
99,496.26 |
518,145.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
77,884,173.55 |
100,871,733.65 |
130,186,067.36 |
201,095,816.31 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
672,018.46 |
119,447.23 |
934,197.53 |
3,643,664.25 |
| 应付管理人报酬 |
53,890.30 |
67,720.13 |
87,458.33 |
143,139.56 |
| 应付托管费 |
10,104.43 |
12,697.52 |
16,398.42 |
26,838.68 |
| 应付销售服务费 |
14,307.44 |
18,933.45 |
24,473.88 |
41,722.61 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
0.11 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
142,907.70 |
110,101.26 |
130,968.55 |
100,462.26 |
| 负债合计 |
893,228.33 |
328,899.59 |
1,193,496.82 |
3,955,827.36 |
| 所有者权益 |
| 实收基金 |
79,524,480.82 |
118,227,964.13 |
145,750,778.86 |
208,082,269.64 |
| 未分配利润 |
-2,533,535.60 |
-17,685,130.07 |
-16,758,208.32 |
-10,942,280.69 |
| 所有者权益合计 |
76,990,945.22 |
100,542,834.06 |
128,992,570.54 |
197,139,988.95 |
| 负债及所有者权益总计 |
77,884,173.55 |
100,871,733.65 |
130,186,067.36 |
201,095,816.31 |
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