华夏安泰对冲策略3个月定开混合(008856)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 |
46,168,589.25 |
64,530,056.07 |
140,611,465.74 |
169,684,968.86 |
| 存出保证金 |
27,151,729.52 |
38,627,463.12 |
100,804,121.47 |
212,469,138.23 |
| 交易性金融资产 |
243,720,605.80 |
345,818,596.21 |
894,206,276.42 |
1,918,219,067.22 |
| 其中：股票投资 |
243,697,717.26 |
345,818,596.21 |
894,206,276.42 |
1,918,219,067.22 |
| 债券投资 |
22,888.54 |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
43,013,079.10 |
135,710,712.35 |
- |
- |
| 应收证券清算款 |
134,334.64 |
31,378.49 |
- |
240,663.97 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
364,691,146.85 |
594,308,256.64 |
1,151,692,193.54 |
2,307,415,085.59 |
| 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 |
- |
667,205.48 |
13,898.27 |
123,692.11 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
370,583.56 |
585,643.18 |
1,164,925.10 |
2,254,875.85 |
| 应付托管费 |
61,763.93 |
97,607.20 |
194,154.18 |
375,812.65 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
10.35 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
463,286.37 |
594,853.11 |
751,314.08 |
761,809.86 |
| 负债合计 |
895,644.21 |
1,945,308.97 |
2,124,291.63 |
3,516,190.47 |
| 所有者权益 |
| 实收基金 |
297,114,730.18 |
479,946,447.29 |
947,968,274.28 |
1,850,479,705.86 |
| 未分配利润 |
66,680,772.46 |
112,416,500.38 |
201,599,627.63 |
453,419,189.26 |
| 所有者权益合计 |
363,795,502.64 |
592,362,947.67 |
1,149,567,901.91 |
2,303,898,895.12 |
| 负债及所有者权益总计 |
364,691,146.85 |
594,308,256.64 |
1,151,692,193.54 |
2,307,415,085.59 |
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