华夏智胜优选混合发起式C(021370)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
140,865,265.53 |
1,306,367.45 |
289,623.12 |
| 存出保证金 |
933,844.14 |
48,628.64 |
27,087.49 |
| 交易性金融资产 |
1,835,689,390.13 |
256,463,643.19 |
53,734,342.67 |
| 其中：股票投资 |
1,835,689,390.13 |
256,463,643.19 |
53,734,342.67 |
| 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 |
320,097,631.70 |
- |
- |
| 应收证券清算款 |
133,659.05 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
331,301.14 |
2,012,509.41 |
147,485.65 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
2,494,188,556.29 |
293,934,720.99 |
59,530,428.67 |
| 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 |
- |
9,384,313.49 |
891.22 |
| 应付赎回款 |
20,055,982.29 |
1,593,866.32 |
115,447.12 |
| 应付管理人报酬 |
2,589,146.71 |
244,904.00 |
60,526.08 |
| 应付托管费 |
431,524.48 |
40,817.33 |
10,087.69 |
| 应付销售服务费 |
80,787.89 |
41,180.73 |
19,605.46 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
100.04 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
2,431,530.95 |
287,562.21 |
70,756.51 |
| 负债合计 |
25,589,072.36 |
11,592,644.08 |
277,314.08 |
| 所有者权益 |
| 实收基金 |
1,524,175,645.00 |
207,705,586.95 |
48,893,655.69 |
| 未分配利润 |
944,423,838.93 |
74,636,489.96 |
10,359,458.90 |
| 所有者权益合计 |
2,468,599,483.93 |
282,342,076.91 |
59,253,114.59 |
| 负债及所有者权益总计 |
2,494,188,556.29 |
293,934,720.99 |
59,530,428.67 |
微信公众号
证券之星APP
基本资料
