华夏永鑫六个月持有期混合A(010971)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 |
2,085,540.77 |
723,740.90 |
1,755,498.66 |
1,327,555.48 |
| 存出保证金 |
26,638.34 |
22,939.55 |
51,078.52 |
25,366.99 |
| 交易性金融资产 |
128,010,253.15 |
165,722,191.20 |
232,071,089.57 |
345,411,020.93 |
| 其中：股票投资 |
43,347,102.30 |
54,482,563.05 |
69,292,290.78 |
96,760,456.03 |
| 债券投资 |
84,663,150.85 |
111,239,628.15 |
162,778,798.79 |
248,650,564.90 |
| 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 |
- |
2,097,674.47 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
233,821.86 |
54,823.36 |
6,910.20 |
525.93 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
131,466,194.72 |
170,453,031.47 |
235,547,870.37 |
348,053,007.43 |
| 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 |
21,734,129.10 |
29,164,664.40 |
40,014,893.14 |
65,018,821.90 |
| 应付证券清算款 |
226,338.63 |
- |
- |
1,241.08 |
| 应付赎回款 |
42,783.16 |
1,843,267.65 |
669,495.36 |
10,419.07 |
| 应付管理人报酬 |
46,241.23 |
58,271.03 |
84,765.30 |
119,519.42 |
| 应付托管费 |
9,248.26 |
11,654.24 |
16,953.03 |
23,903.89 |
| 应付销售服务费 |
868.92 |
729.89 |
896.49 |
1,089.75 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,554.35 |
3,145.87 |
5,675.94 |
7,913.13 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
251,578.17 |
194,560.25 |
304,365.90 |
286,979.17 |
| 负债合计 |
22,313,741.82 |
31,276,293.33 |
41,097,045.16 |
65,469,887.41 |
| 所有者权益 |
| 实收基金 |
89,749,588.43 |
135,416,878.62 |
191,010,202.53 |
306,574,972.82 |
| 未分配利润 |
19,402,864.47 |
3,759,859.52 |
3,440,622.68 |
-23,991,852.80 |
| 所有者权益合计 |
109,152,452.90 |
139,176,738.14 |
194,450,825.21 |
282,583,120.02 |
| 负债及所有者权益总计 |
131,466,194.72 |
170,453,031.47 |
235,547,870.37 |
348,053,007.43 |
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