华夏创新视野一年持有混合C(013963)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
508,767,018.86 |
380,763,429.67 |
370,375,918.15 |
537,622,635.40 |
| 其中：股票投资 |
508,767,018.86 |
380,763,429.67 |
370,375,918.15 |
537,622,635.40 |
| 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 |
- |
- |
- |
1,099,761.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
26,748.34 |
612,134.72 |
754.33 |
- |
| 应收申购款 |
74,104.13 |
4,313.30 |
34,456.18 |
7,484.14 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
641,352,141.28 |
606,422,353.95 |
627,481,272.78 |
591,328,559.81 |
| 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 |
5,456,054.83 |
87.21 |
13,407,007.27 |
- |
| 应付赎回款 |
1,242,959.93 |
1,905,808.38 |
1,012,523.19 |
541,937.58 |
| 应付管理人报酬 |
621,666.81 |
593,010.91 |
651,295.90 |
589,315.13 |
| 应付托管费 |
103,611.11 |
98,835.17 |
108,549.29 |
98,219.19 |
| 应付销售服务费 |
168,391.13 |
162,707.59 |
177,099.80 |
158,950.42 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
165,000.00 |
81,822.86 |
165,000.00 |
94,481.66 |
| 负债合计 |
7,757,683.81 |
2,842,272.12 |
15,521,475.45 |
1,482,903.98 |
| 所有者权益 |
| 实收基金 |
821,306,025.93 |
976,993,294.51 |
1,077,844,639.39 |
1,205,297,820.35 |
| 未分配利润 |
-187,711,568.46 |
-373,413,212.68 |
-465,884,842.06 |
-615,452,164.52 |
| 所有者权益合计 |
633,594,457.47 |
603,580,081.83 |
611,959,797.33 |
589,845,655.83 |
| 负债及所有者权益总计 |
641,352,141.28 |
606,422,353.95 |
627,481,272.78 |
591,328,559.81 |
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