华夏永泓一年持有混合C(011914)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 |
7,864,265.64 |
5,664,473.54 |
8,566,297.33 |
9,779,556.49 |
| 存出保证金 |
41,881.91 |
82,492.46 |
548,161.82 |
80,723.79 |
| 交易性金融资产 |
418,452,138.03 |
667,501,069.33 |
1,317,152,345.87 |
1,518,659,664.05 |
| 其中：股票投资 |
141,482,681.81 |
218,514,776.62 |
409,588,181.63 |
461,133,207.91 |
| 债券投资 |
276,969,456.22 |
448,986,292.71 |
907,564,164.24 |
1,057,526,456.14 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
-723.29 |
- |
| 应收证券清算款 |
2,433,508.66 |
7,132,738.57 |
15,820,492.73 |
49,858,859.99 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
682,912.54 |
220,838.40 |
1,822,061.06 |
| 应收申购款 |
75,296.60 |
60,104.61 |
199.80 |
2,098.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
430,943,503.19 |
686,561,447.46 |
1,346,819,480.47 |
1,584,457,247.98 |
| 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 |
70,570,179.30 |
120,561,244.40 |
215,290,734.76 |
354,898,574.49 |
| 应付证券清算款 |
- |
73.61 |
8,471,133.20 |
46.04 |
| 应付赎回款 |
2,197,582.00 |
4,324,453.76 |
979,363.65 |
1,098,439.39 |
| 应付管理人报酬 |
247,205.76 |
378,877.70 |
765,126.82 |
825,198.36 |
| 应付托管费 |
61,801.46 |
94,719.41 |
191,281.70 |
206,299.58 |
| 应付销售服务费 |
55,089.58 |
86,897.40 |
190,205.65 |
206,821.52 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
14,453.29 |
26,518.89 |
41,293.90 |
40,314.83 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
373,842.49 |
433,829.30 |
561,806.84 |
752,978.83 |
| 负债合计 |
73,520,153.88 |
125,906,614.47 |
226,490,946.52 |
358,028,673.04 |
| 所有者权益 |
| 实收基金 |
295,777,618.83 |
543,357,874.36 |
1,146,792,870.83 |
1,378,091,627.19 |
| 未分配利润 |
61,645,730.48 |
17,296,958.63 |
-26,464,336.88 |
-151,663,052.25 |
| 所有者权益合计 |
357,423,349.31 |
560,654,832.99 |
1,120,328,533.95 |
1,226,428,574.94 |
| 负债及所有者权益总计 |
430,943,503.19 |
686,561,447.46 |
1,346,819,480.47 |
1,584,457,247.98 |
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