华夏消费龙头混合C(011283)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 |
66,970.14 |
414,520.34 |
646,399.31 |
414,825.98 |
| 存出保证金 |
118,587.69 |
73,737.21 |
137,733.26 |
36,083.11 |
| 交易性金融资产 |
845,701,017.21 |
913,802,133.81 |
985,018,243.15 |
1,135,007,015.34 |
| 其中：股票投资 |
845,701,017.21 |
913,802,133.81 |
981,888,525.81 |
1,133,153,517.23 |
| 债券投资 |
- |
- |
3,129,717.34 |
1,853,498.11 |
| 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 |
4,985,150.04 |
4,183,213.60 |
- |
6,125.74 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
60,545.77 |
298,636.94 |
205,559.29 |
932,383.81 |
| 应收申购款 |
63,225.39 |
178,406.15 |
253,525.73 |
105,745.94 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
951,255,812.06 |
1,070,134,332.15 |
1,155,983,417.46 |
1,341,655,460.27 |
| 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 |
54.81 |
16,019,375.94 |
131.99 |
22.79 |
| 应付赎回款 |
1,703,712.75 |
1,366,269.01 |
2,576,106.08 |
772,303.54 |
| 应付管理人报酬 |
989,327.00 |
1,052,743.26 |
1,188,641.04 |
1,433,289.42 |
| 应付托管费 |
164,887.83 |
175,457.23 |
198,106.81 |
238,881.59 |
| 应付销售服务费 |
45,023.55 |
38,694.17 |
43,987.10 |
93,705.35 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
26.74 |
19.49 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
847,246.36 |
923,521.79 |
950,628.42 |
642,914.61 |
| 负债合计 |
3,750,252.30 |
19,576,061.40 |
4,957,628.18 |
3,181,136.79 |
| 所有者权益 |
| 实收基金 |
1,656,595,631.74 |
1,873,007,932.64 |
2,021,766,207.31 |
2,307,621,631.71 |
| 未分配利润 |
-709,090,071.98 |
-822,449,661.89 |
-870,740,418.03 |
-969,147,308.23 |
| 所有者权益合计 |
947,505,559.76 |
1,050,558,270.75 |
1,151,025,789.28 |
1,338,474,323.48 |
| 负债及所有者权益总计 |
951,255,812.06 |
1,070,134,332.15 |
1,155,983,417.46 |
1,341,655,460.27 |
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