华夏国企红利混合发起式C(019730)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
15,769.41 |
66,761.00 |
114,050.29 |
| 存出保证金 |
2,746.41 |
3,877.41 |
5,781.49 |
| 交易性金融资产 |
17,865,491.12 |
17,371,274.57 |
22,218,923.00 |
| 其中：股票投资 |
17,058,105.96 |
17,029,960.00 |
22,218,923.00 |
| 债券投资 |
807,385.16 |
341,314.57 |
- |
| 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 |
- |
- |
226,718.96 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
63,122.72 |
- |
- |
| 应收申购款 |
2,043.89 |
17,601.19 |
26,626.43 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
18,741,367.88 |
18,234,118.75 |
24,172,192.81 |
| 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 |
85,470.50 |
- |
- |
| 应付赎回款 |
46,078.68 |
16,281.16 |
469,103.91 |
| 应付管理人报酬 |
18,265.79 |
18,759.53 |
24,284.59 |
| 应付托管费 |
3,044.28 |
3,126.61 |
4,047.44 |
| 应付销售服务费 |
957.18 |
1,149.96 |
2,181.02 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
0.07 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
19,743.90 |
60,961.21 |
76,641.52 |
| 负债合计 |
173,560.33 |
100,278.54 |
576,258.48 |
| 所有者权益 |
| 实收基金 |
16,882,866.87 |
16,694,151.98 |
23,304,313.60 |
| 未分配利润 |
1,684,940.68 |
1,439,688.23 |
291,620.73 |
| 所有者权益合计 |
18,567,807.55 |
18,133,840.21 |
23,595,934.33 |
| 负债及所有者权益总计 |
18,741,367.88 |
18,234,118.75 |
24,172,192.81 |
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