中航恒宇港股通价值优选混合发起C(019310)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,310,201.26 |
1,338,505.11 |
5,634,431.56 |
7,793,208.66 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
28,670,507.42 |
32,089,164.00 |
25,196,775.00 |
22,715,881.00 |
| 其中：股票投资 |
28,670,507.42 |
32,089,164.00 |
25,196,775.00 |
22,715,881.00 |
| 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 |
56,978.20 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
20,526.10 |
33,312.00 |
167,839.22 |
- |
| 应收申购款 |
229,104.69 |
3,939.70 |
13,431.93 |
300.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
32,337,595.42 |
34,409,434.40 |
32,026,096.04 |
31,335,032.47 |
| 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 |
- |
10.31 |
11.82 |
12.91 |
| 应付赎回款 |
1,314,894.60 |
15,287.51 |
221,732.24 |
13,791.48 |
| 应付管理人报酬 |
30,585.30 |
36,038.63 |
30,990.50 |
32,569.29 |
| 应付托管费 |
5,097.55 |
6,006.45 |
5,165.09 |
5,428.21 |
| 应付销售服务费 |
4,500.66 |
999.20 |
824.27 |
1,167.54 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
26,308.54 |
3,005.72 |
27,326.46 |
5,000.00 |
| 负债合计 |
1,381,386.65 |
61,347.82 |
286,050.38 |
57,969.43 |
| 所有者权益 |
| 实收基金 |
30,457,836.02 |
31,433,291.93 |
30,439,740.52 |
31,582,185.76 |
| 未分配利润 |
498,372.75 |
2,914,794.65 |
1,300,305.14 |
-305,122.72 |
| 所有者权益合计 |
30,956,208.77 |
34,348,086.58 |
31,740,045.66 |
31,277,063.04 |
| 负债及所有者权益总计 |
32,337,595.42 |
34,409,434.40 |
32,026,096.04 |
31,335,032.47 |
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