中航恒宇港股通价值优选混合发起A(019309)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
7,793,208.66 |
2,048,931.20 |
1,143,313.49 |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
22,715,881.00 |
24,156,190.00 |
26,680,297.00 |
| 其中：股票投资 |
22,715,881.00 |
24,156,190.00 |
26,680,297.00 |
| 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 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
259,093.20 |
- |
| 应收申购款 |
300.00 |
370.00 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
31,335,032.47 |
27,385,571.62 |
29,266,420.88 |
| 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 |
12.91 |
3.83 |
4.17 |
| 应付赎回款 |
13,791.48 |
8.91 |
131,628.36 |
| 应付管理人报酬 |
32,569.29 |
27,988.63 |
29,142.21 |
| 应付托管费 |
5,428.21 |
4,664.77 |
4,857.02 |
| 应付销售服务费 |
1,167.54 |
2,002.34 |
1,996.80 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
5,000.00 |
36,299.90 |
133,284.79 |
| 负债合计 |
57,969.43 |
70,968.38 |
300,913.35 |
| 所有者权益 |
| 实收基金 |
31,582,185.76 |
30,745,080.20 |
30,874,839.26 |
| 未分配利润 |
-305,122.72 |
-3,430,476.96 |
-1,909,331.73 |
| 所有者权益合计 |
31,277,063.04 |
27,314,603.24 |
28,965,507.53 |
| 负债及所有者权益总计 |
31,335,032.47 |
27,385,571.62 |
29,266,420.88 |
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