华夏兴融LOF(501186)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 |
6,455,824.06 |
18,220,466.84 |
17,619,792.79 |
15,720,675.50 |
| 存出保证金 |
6,115,892.17 |
607,562.46 |
856,438.98 |
2,482,617.61 |
| 交易性金融资产 |
398,071,207.29 |
451,243,338.66 |
431,165,291.24 |
468,860,177.71 |
| 其中：股票投资 |
266,492,940.98 |
387,750,264.75 |
431,165,291.24 |
468,659,785.62 |
| 债券投资 |
131,578,266.31 |
63,493,073.91 |
- |
200,392.09 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
75,297,661.86 |
7,598,353.74 |
- |
- |
| 应收证券清算款 |
- |
19,739,798.30 |
1,291,381.54 |
6,125.73 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
29,525.95 |
19,110.90 |
18,936.01 |
8,980.59 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
506,052,928.54 |
533,601,626.27 |
553,369,022.76 |
555,585,139.20 |
| 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 |
379.79 |
1,275,897.29 |
2,044,675.96 |
6,496.00 |
| 应付赎回款 |
896,366.30 |
859,664.24 |
306,377.56 |
298,107.20 |
| 应付管理人报酬 |
510,611.62 |
521,893.15 |
571,179.23 |
572,024.43 |
| 应付托管费 |
85,101.96 |
86,982.20 |
95,196.55 |
95,337.41 |
| 应付销售服务费 |
28.45 |
17.17 |
32.50 |
18.99 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
872.99 |
127.17 |
- |
1.01 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
827,572.92 |
885,203.29 |
890,504.83 |
746,047.69 |
| 负债合计 |
2,320,934.03 |
3,629,784.51 |
3,907,966.63 |
1,718,032.73 |
| 所有者权益 |
| 实收基金 |
645,567,675.47 |
737,064,224.05 |
789,511,324.53 |
832,751,514.14 |
| 未分配利润 |
-141,835,680.96 |
-207,092,382.29 |
-240,050,268.40 |
-278,884,407.67 |
| 所有者权益合计 |
503,731,994.51 |
529,971,841.76 |
549,461,056.13 |
553,867,106.47 |
| 负债及所有者权益总计 |
506,052,928.54 |
533,601,626.27 |
553,369,022.76 |
555,585,139.20 |
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