华夏优势价值一年持有混合C(013110)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 |
10,798.97 |
12,324.28 |
43,476.89 |
12,880.38 |
| 存出保证金 |
11,482.75 |
5,134.49 |
6,149.28 |
3,919.04 |
| 交易性金融资产 |
47,407,583.84 |
49,262,855.44 |
53,052,405.24 |
57,790,363.00 |
| 其中：股票投资 |
47,407,583.84 |
49,262,855.44 |
52,841,821.79 |
57,641,407.55 |
| 债券投资 |
- |
- |
210,583.45 |
148,955.45 |
| 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 |
180,110.95 |
81,594.54 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
3,201.06 |
56,598.01 |
22,019.94 |
40,658.68 |
| 应收申购款 |
9.85 |
2.98 |
122.47 |
1,637.84 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
53,164,556.56 |
60,757,002.30 |
62,583,140.67 |
66,096,169.39 |
| 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 |
5.36 |
500,231.52 |
9.07 |
0.92 |
| 应付赎回款 |
88,735.48 |
94,155.25 |
880,250.40 |
29,172.06 |
| 应付管理人报酬 |
55,676.83 |
59,618.13 |
64,804.47 |
70,303.80 |
| 应付托管费 |
9,279.48 |
9,936.36 |
10,800.71 |
11,717.29 |
| 应付销售服务费 |
2,428.82 |
3,056.30 |
3,235.49 |
3,558.24 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
1.74 |
1.34 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
131,629.74 |
71,174.13 |
128,464.69 |
82,819.03 |
| 负债合计 |
287,755.71 |
738,171.69 |
1,087,566.57 |
197,572.68 |
| 所有者权益 |
| 实收基金 |
56,025,602.96 |
67,031,127.01 |
71,352,846.93 |
75,050,175.82 |
| 未分配利润 |
-3,148,802.11 |
-7,012,296.40 |
-9,857,272.83 |
-9,151,579.11 |
| 所有者权益合计 |
52,876,800.85 |
60,018,830.61 |
61,495,574.10 |
65,898,596.71 |
| 负债及所有者权益总计 |
53,164,556.56 |
60,757,002.30 |
62,583,140.67 |
66,096,169.39 |
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