华夏成长先锋一年持有混合A(013389)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 |
1,445,582.36 |
11,870,978.34 |
4,114,090.55 |
282,911.66 |
| 存出保证金 |
294,456.30 |
385,861.77 |
560,421.45 |
63,322.86 |
| 交易性金融资产 |
779,458,310.75 |
580,870,711.26 |
702,072,424.43 |
826,944,327.80 |
| 其中：股票投资 |
779,458,310.75 |
580,870,711.26 |
702,072,424.43 |
826,944,327.80 |
| 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 |
- |
- |
53,541,266.91 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
383,042.50 |
- |
582,560.00 |
| 应收申购款 |
882,075.53 |
7,823.18 |
10,036.29 |
24,535.52 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
835,157,187.00 |
747,045,041.08 |
857,116,768.25 |
1,030,445,862.32 |
| 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 |
24.50 |
13,503,499.61 |
3,447,572.86 |
12.57 |
| 应付赎回款 |
2,002,994.84 |
1,493,266.75 |
2,352,400.68 |
1,416,933.73 |
| 应付管理人报酬 |
832,569.43 |
715,089.65 |
883,585.35 |
1,033,677.82 |
| 应付托管费 |
138,761.57 |
119,181.60 |
147,264.19 |
172,279.66 |
| 应付销售服务费 |
92,797.40 |
83,478.29 |
105,450.82 |
126,068.75 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,976,986.96 |
1,974,384.17 |
2,347,632.54 |
1,661,757.94 |
| 负债合计 |
5,044,134.70 |
17,888,900.07 |
9,283,906.44 |
4,410,730.47 |
| 所有者权益 |
| 实收基金 |
938,379,557.91 |
1,106,818,065.76 |
1,243,400,109.79 |
1,427,602,727.22 |
| 未分配利润 |
-108,266,505.61 |
-377,661,924.75 |
-395,567,247.98 |
-401,567,595.37 |
| 所有者权益合计 |
830,113,052.30 |
729,156,141.01 |
847,832,861.81 |
1,026,035,131.85 |
| 负债及所有者权益总计 |
835,157,187.00 |
747,045,041.08 |
857,116,768.25 |
1,030,445,862.32 |
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