华夏兴夏价值一年持有混合发起式C(018002)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 |
35,941.96 |
23,275.57 |
781.24 |
8,118.39 |
| 存出保证金 |
24,326.30 |
14,300.65 |
12,151.14 |
5,008.59 |
| 交易性金融资产 |
61,605,255.49 |
51,289,448.66 |
48,634,409.15 |
73,831,254.70 |
| 其中：股票投资 |
61,442,329.51 |
51,131,206.95 |
48,630,937.16 |
73,607,788.23 |
| 债券投资 |
162,925.98 |
158,241.71 |
3,471.99 |
223,466.47 |
| 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 |
- |
- |
- |
397,498.89 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
361,052.54 |
- |
633,260.24 |
| 应收申购款 |
289.70 |
100.00 |
- |
12.02 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
68,032,422.84 |
65,809,291.57 |
63,870,287.27 |
79,637,422.91 |
| 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 |
5.47 |
1,696,930.02 |
2,039,697.01 |
79,749.69 |
| 应付赎回款 |
68.78 |
21,960.98 |
306.24 |
109,952.06 |
| 应付管理人报酬 |
69,038.90 |
62,268.39 |
52,194.28 |
82,285.31 |
| 应付托管费 |
11,506.48 |
10,378.05 |
8,699.03 |
13,714.21 |
| 应付销售服务费 |
3,917.52 |
4,972.29 |
10,798.40 |
20,169.65 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.69 |
0.67 |
- |
2.35 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
146,935.37 |
82,898.89 |
133,496.29 |
110,708.16 |
| 负债合计 |
231,473.21 |
1,879,409.29 |
2,245,191.25 |
416,581.43 |
| 所有者权益 |
| 实收基金 |
45,516,391.76 |
51,638,483.40 |
63,948,210.30 |
89,127,426.96 |
| 未分配利润 |
22,284,557.87 |
12,291,398.88 |
-2,323,114.28 |
-9,906,585.48 |
| 所有者权益合计 |
67,800,949.63 |
63,929,882.28 |
61,625,096.02 |
79,220,841.48 |
| 负债及所有者权益总计 |
68,032,422.84 |
65,809,291.57 |
63,870,287.27 |
79,637,422.91 |
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