华夏时代前沿一年持有混合C(011931)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 |
3,476,902.35 |
3,797,923.02 |
3,298,074.57 |
11,375,453.47 |
| 存出保证金 |
340,566.82 |
667,485.24 |
293,815.10 |
280,338.70 |
| 交易性金融资产 |
851,675,964.82 |
1,348,761,154.86 |
1,222,287,493.33 |
1,312,052,424.89 |
| 其中：股票投资 |
851,675,964.82 |
1,348,761,154.86 |
1,222,287,493.33 |
1,312,052,424.89 |
| 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 |
10,783,132.75 |
28,287,354.49 |
7,817,061.57 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
123,641.00 |
2,274,078.23 |
- |
639,671.39 |
| 应收申购款 |
20,251.29 |
17,900.77 |
14,252.85 |
7,367.18 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
931,518,783.77 |
1,517,283,328.37 |
1,552,540,098.66 |
1,460,088,952.37 |
| 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 |
8.50 |
2,267,968.79 |
21,676,394.22 |
32,416.99 |
| 应付赎回款 |
4,134,798.74 |
2,002,015.44 |
1,117,838.87 |
1,338,991.34 |
| 应付管理人报酬 |
973,803.13 |
1,451,629.66 |
1,595,380.96 |
1,482,445.96 |
| 应付托管费 |
162,300.51 |
241,938.26 |
265,896.85 |
247,074.35 |
| 应付销售服务费 |
90,628.82 |
140,639.85 |
153,862.37 |
142,645.30 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,543,329.58 |
2,180,661.89 |
1,863,477.24 |
2,195,236.91 |
| 负债合计 |
6,904,869.28 |
8,284,853.89 |
26,672,850.51 |
5,438,810.85 |
| 所有者权益 |
| 实收基金 |
848,561,483.75 |
1,669,401,381.72 |
1,858,725,697.04 |
2,058,416,681.74 |
| 未分配利润 |
76,052,430.74 |
-160,402,907.24 |
-332,858,448.89 |
-603,766,540.22 |
| 所有者权益合计 |
924,613,914.49 |
1,508,998,474.48 |
1,525,867,248.15 |
1,454,650,141.52 |
| 负债及所有者权益总计 |
931,518,783.77 |
1,517,283,328.37 |
1,552,540,098.66 |
1,460,088,952.37 |
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