华夏安阳6个月持有期混合A(010969)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 |
36,404,304.31 |
85,567,855.44 |
2,524,813.09 |
24,658,609.18 |
| 存出保证金 |
669,785.16 |
798,345.99 |
510,974.07 |
263,293.09 |
| 交易性金融资产 |
1,044,210,344.68 |
1,183,183,253.68 |
1,171,266,844.93 |
1,148,541,092.23 |
| 其中：股票投资 |
1,044,210,344.68 |
1,183,183,253.68 |
1,171,266,844.93 |
1,148,541,092.23 |
| 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 |
2,765,566.89 |
6,916,494.47 |
17,891,853.18 |
8,438,071.74 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
2,546,884.64 |
707,109.62 |
- |
6,147,098.44 |
| 应收申购款 |
8,042.82 |
4,235.10 |
5,731.14 |
73,958.11 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,232,062,669.45 |
1,385,476,649.17 |
1,374,456,632.19 |
1,353,961,792.38 |
| 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 |
24,420,158.77 |
26,150,598.02 |
61,392,377.25 |
1,092,459.07 |
| 应付赎回款 |
4,906,498.74 |
2,037,358.62 |
823,069.82 |
894,301.17 |
| 应付管理人报酬 |
1,255,074.70 |
1,311,166.78 |
1,324,733.65 |
1,374,384.36 |
| 应付托管费 |
209,179.12 |
218,527.80 |
220,788.99 |
229,064.08 |
| 应付销售服务费 |
79,571.23 |
87,389.43 |
90,333.02 |
95,192.97 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
3,109,786.09 |
3,548,118.50 |
2,584,537.40 |
1,798,127.53 |
| 负债合计 |
33,980,268.65 |
33,353,159.15 |
66,435,840.13 |
5,483,529.18 |
| 所有者权益 |
| 实收基金 |
1,478,915,126.37 |
1,758,911,665.16 |
1,910,721,348.50 |
2,076,691,071.80 |
| 未分配利润 |
-280,832,725.57 |
-406,788,175.14 |
-602,700,556.44 |
-728,212,808.60 |
| 所有者权益合计 |
1,198,082,400.80 |
1,352,123,490.02 |
1,308,020,792.06 |
1,348,478,263.20 |
| 负债及所有者权益总计 |
1,232,062,669.45 |
1,385,476,649.17 |
1,374,456,632.19 |
1,353,961,792.38 |
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