华夏30天滚动短债发起式A(014517)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 |
3,151,757.15 |
7,430,511.77 |
118,489.71 |
2,151,023.39 |
| 存出保证金 |
76,976.63 |
- |
18,034.67 |
17,920.22 |
| 交易性金融资产 |
1,847,345,564.19 |
1,407,735,679.72 |
2,294,197,307.21 |
3,280,453,111.18 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,847,345,564.19 |
1,407,735,679.72 |
2,294,197,307.21 |
3,280,453,111.18 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
32,009,722.28 |
18,900,000.00 |
90,000,000.00 |
- |
| 应收证券清算款 |
- |
1,001,777.37 |
- |
52,773,600.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,644,240.97 |
1,291,997.10 |
21,597,587.49 |
13,923,684.25 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,892,322,175.83 |
1,439,367,689.83 |
2,497,316,212.30 |
3,393,561,539.38 |
| 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 |
361,089,531.29 |
- |
- |
580,083,721.50 |
| 应付证券清算款 |
- |
- |
90,000,000.00 |
- |
| 应付赎回款 |
3,124,469.43 |
2,300,425.69 |
19,635,929.90 |
7,105,431.26 |
| 应付管理人报酬 |
264,710.82 |
243,611.58 |
344,998.83 |
426,125.34 |
| 应付托管费 |
66,177.72 |
60,902.92 |
86,249.69 |
106,531.33 |
| 应付销售服务费 |
189,604.35 |
185,120.45 |
240,463.86 |
332,430.44 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
107,244.89 |
48,566.43 |
124,979.70 |
189,065.86 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
214,846.64 |
101,815.44 |
219,347.32 |
172,006.81 |
| 负债合计 |
365,056,585.14 |
2,940,442.51 |
110,651,969.30 |
588,415,312.54 |
| 所有者权益 |
| 实收基金 |
1,380,920,946.72 |
1,309,590,947.90 |
2,189,708,538.05 |
2,606,430,994.56 |
| 未分配利润 |
146,344,643.97 |
126,836,299.42 |
196,955,704.95 |
198,715,232.28 |
| 所有者权益合计 |
1,527,265,590.69 |
1,436,427,247.32 |
2,386,664,243.00 |
2,805,146,226.84 |
| 负债及所有者权益总计 |
1,892,322,175.83 |
1,439,367,689.83 |
2,497,316,212.30 |
3,393,561,539.38 |
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