华夏中证800指数增强A(017985)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 |
383,575.69 |
191,019.38 |
80,256.79 |
239,004.31 |
| 存出保证金 |
492,825.60 |
139,932.00 |
141,768.00 |
123,249.60 |
| 交易性金融资产 |
48,832,630.45 |
48,894,443.65 |
71,234,956.50 |
92,373,814.61 |
| 其中：股票投资 |
48,832,195.44 |
48,892,243.48 |
71,234,956.50 |
92,360,813.64 |
| 债券投资 |
435.01 |
2,200.17 |
- |
13,000.97 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
24,242.30 |
17,889.59 |
18,973.39 |
234,065.02 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
57,765,624.02 |
56,744,975.01 |
77,884,173.55 |
100,871,733.65 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
1,158,547.70 |
3,158,396.63 |
672,018.46 |
119,447.23 |
| 应付管理人报酬 |
26,176.01 |
39,848.95 |
53,890.30 |
67,720.13 |
| 应付托管费 |
4,908.02 |
7,471.66 |
10,104.43 |
12,697.52 |
| 应付销售服务费 |
6,357.35 |
10,173.64 |
14,307.44 |
18,933.45 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
103,745.58 |
52,549.11 |
142,907.70 |
110,101.26 |
| 负债合计 |
1,299,734.66 |
3,268,439.99 |
893,228.33 |
328,899.59 |
| 所有者权益 |
| 实收基金 |
47,729,428.48 |
52,770,203.82 |
79,524,480.82 |
118,227,964.13 |
| 未分配利润 |
8,736,460.88 |
706,331.20 |
-2,533,535.60 |
-17,685,130.07 |
| 所有者权益合计 |
56,465,889.36 |
53,476,535.02 |
76,990,945.22 |
100,542,834.06 |
| 负债及所有者权益总计 |
57,765,624.02 |
56,744,975.01 |
77,884,173.55 |
100,871,733.65 |
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