华夏智胜优选混合发起式D(024240)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
93,317,401.68 |
140,865,265.53 |
1,306,367.45 |
| 存出保证金 |
424,034.91 |
933,844.14 |
48,628.64 |
| 交易性金融资产 |
1,587,705,183.49 |
1,835,689,390.13 |
256,463,643.19 |
| 其中：股票投资 |
1,587,705,183.49 |
1,835,689,390.13 |
256,463,643.19 |
| 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 |
100,025,890.42 |
320,097,631.70 |
- |
| 应收证券清算款 |
139,596.67 |
133,659.05 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
2,451,053.90 |
331,301.14 |
2,012,509.41 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,950,275,548.96 |
2,494,188,556.29 |
293,934,720.99 |
| 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 |
157.62 |
- |
9,384,313.49 |
| 应付赎回款 |
25,212,975.84 |
20,055,982.29 |
1,593,866.32 |
| 应付管理人报酬 |
1,896,108.36 |
2,589,146.71 |
244,904.00 |
| 应付托管费 |
316,018.06 |
431,524.48 |
40,817.33 |
| 应付销售服务费 |
91,965.72 |
80,787.89 |
41,180.73 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
32.31 |
100.04 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
2,872,527.71 |
2,431,530.95 |
287,562.21 |
| 负债合计 |
30,389,785.62 |
25,589,072.36 |
11,592,644.08 |
| 所有者权益 |
| 实收基金 |
1,013,343,636.31 |
1,524,175,645.00 |
207,705,586.95 |
| 未分配利润 |
906,542,127.03 |
944,423,838.93 |
74,636,489.96 |
| 所有者权益合计 |
1,919,885,763.34 |
2,468,599,483.93 |
282,342,076.91 |
| 负债及所有者权益总计 |
1,950,275,548.96 |
2,494,188,556.29 |
293,934,720.99 |
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