华夏融盛可持续一年持有混合C(014483)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 |
67,939,892.40 |
106,860,739.48 |
119,056,305.42 |
125,536,020.18 |
| 其中：股票投资 |
67,939,892.40 |
106,860,739.48 |
119,056,305.42 |
125,536,020.18 |
| 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 |
1,149,859.44 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
192,214.34 |
- |
218,814.89 |
| 应收申购款 |
- |
4,926.11 |
- |
119.82 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
72,973,383.03 |
116,603,694.76 |
131,117,371.42 |
136,868,541.06 |
| 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 |
- |
- |
2,505,566.82 |
- |
| 应付赎回款 |
849,306.52 |
440,808.14 |
231,476.56 |
132,520.26 |
| 应付管理人报酬 |
77,339.93 |
114,331.26 |
130,948.78 |
135,977.58 |
| 应付托管费 |
12,890.00 |
19,055.22 |
21,824.82 |
22,662.91 |
| 应付销售服务费 |
3,568.59 |
4,894.63 |
6,081.26 |
6,289.65 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
142,900.00 |
70,863.31 |
142,900.00 |
84,535.36 |
| 负债合计 |
1,086,005.04 |
649,952.56 |
3,038,798.24 |
381,985.76 |
| 所有者权益 |
| 实收基金 |
69,593,354.81 |
138,780,844.96 |
153,614,827.91 |
172,777,995.06 |
| 未分配利润 |
2,294,023.18 |
-22,827,102.76 |
-25,536,254.73 |
-36,291,439.76 |
| 所有者权益合计 |
71,887,377.99 |
115,953,742.20 |
128,078,573.18 |
136,486,555.30 |
| 负债及所有者权益总计 |
72,973,383.03 |
116,603,694.76 |
131,117,371.42 |
136,868,541.06 |
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