华夏上证50AH优选指数C(006395)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
10,272,165.69 |
16,574,421.12 |
5,793,632.74 |
6,232,693.55 |
| 存出保证金 |
2,446,706.30 |
2,806,058.21 |
4,688,649.39 |
5,648,504.43 |
| 交易性金融资产 |
1,781,747,366.59 |
2,124,843,260.97 |
2,259,666,065.93 |
2,233,477,436.43 |
| 其中：股票投资 |
1,741,322,336.45 |
2,084,693,310.28 |
2,259,666,065.93 |
2,233,477,436.43 |
| 债券投资 |
40,425,030.14 |
40,149,950.69 |
- |
- |
| 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 |
- |
9,656,673.11 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
3,128,876.68 |
13,728,230.48 |
493,318.00 |
16,417,549.94 |
| 应收申购款 |
391,197.90 |
1,084,642.87 |
1,581,332.15 |
1,007,543.60 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,870,136,891.19 |
2,251,486,439.11 |
2,433,817,787.01 |
2,413,802,123.20 |
| 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 |
293.14 |
4,178,171.93 |
987.08 |
5,016,904.36 |
| 应付赎回款 |
12,086,797.85 |
25,313,471.63 |
10,336,798.44 |
2,723,058.52 |
| 应付管理人报酬 |
803,773.97 |
918,808.24 |
1,021,284.34 |
1,002,993.26 |
| 应付托管费 |
160,754.77 |
183,761.64 |
204,256.85 |
200,598.64 |
| 应付销售服务费 |
20,226.49 |
31,582.19 |
12,974.66 |
11,986.35 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,635.79 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
279,427.84 |
397,611.12 |
788,516.39 |
1,210,154.66 |
| 负债合计 |
13,352,909.85 |
31,023,406.75 |
12,364,817.76 |
10,165,695.79 |
| 所有者权益 |
| 实收基金 |
1,055,544,698.75 |
1,471,193,260.22 |
1,716,680,389.48 |
1,950,000,969.11 |
| 未分配利润 |
801,239,282.59 |
749,269,772.14 |
704,772,579.77 |
453,635,458.30 |
| 所有者权益合计 |
1,856,783,981.34 |
2,220,463,032.36 |
2,421,452,969.25 |
2,403,636,427.41 |
| 负债及所有者权益总计 |
1,870,136,891.19 |
2,251,486,439.11 |
2,433,817,787.01 |
2,413,802,123.20 |
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