华夏成长机会一年持有混合(012098)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 |
694,298.94 |
153,774.50 |
861,360.64 |
427,058.97 |
| 存出保证金 |
215,722.58 |
211,077.18 |
229,422.01 |
150,245.94 |
| 交易性金融资产 |
485,397,319.90 |
515,377,760.17 |
544,722,167.57 |
543,414,338.43 |
| 其中：股票投资 |
485,330,318.87 |
515,377,760.17 |
544,722,167.57 |
543,414,338.43 |
| 债券投资 |
67,001.03 |
- |
- |
- |
| 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 |
11,324,602.04 |
23,664,029.59 |
9,413,602.59 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
1,052,121.84 |
- |
- |
| 应收申购款 |
5,926.41 |
13,403.21 |
1,938.40 |
7,455.17 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
573,395,480.25 |
605,009,962.90 |
625,170,257.02 |
604,980,033.91 |
| 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 |
11,340,203.21 |
114.05 |
6.72 |
25.45 |
| 应付赎回款 |
1,275,196.80 |
1,161,600.21 |
758,205.11 |
677,005.80 |
| 应付管理人报酬 |
540,340.30 |
554,564.22 |
637,672.78 |
603,417.85 |
| 应付托管费 |
90,056.72 |
92,427.38 |
106,278.82 |
100,569.64 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
25,487,005.09 |
25,028,639.09 |
25,155,566.96 |
24,541,765.99 |
| 负债合计 |
38,732,802.12 |
26,837,344.95 |
26,657,730.39 |
25,922,784.73 |
| 所有者权益 |
| 实收基金 |
889,059,112.79 |
1,093,642,669.89 |
1,181,140,076.29 |
1,278,302,449.86 |
| 未分配利润 |
-354,396,434.66 |
-515,470,051.94 |
-582,627,549.66 |
-699,245,200.68 |
| 所有者权益合计 |
534,662,678.13 |
578,172,617.95 |
598,512,526.63 |
579,057,249.18 |
| 负债及所有者权益总计 |
573,395,480.25 |
605,009,962.90 |
625,170,257.02 |
604,980,033.91 |
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