华夏消费升级灵活配置混合A(001927)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 |
68,105.10 |
84,294.99 |
294,591.54 |
473,427.18 |
| 存出保证金 |
82,632.25 |
125,521.29 |
80,853.55 |
74,813.77 |
| 交易性金融资产 |
383,447,663.57 |
505,090,997.18 |
625,904,387.33 |
687,742,613.79 |
| 其中：股票投资 |
382,038,441.99 |
505,090,838.11 |
625,904,287.32 |
685,952,829.53 |
| 债券投资 |
1,409,221.58 |
159.07 |
100.01 |
1,789,784.26 |
| 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 |
- |
1,666,865.38 |
4,157,744.68 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
146,630.33 |
118,908.87 |
74,439.85 |
132,300.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
447,213,853.43 |
563,310,519.28 |
704,528,798.74 |
851,710,198.99 |
| 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 |
- |
- |
5,009,864.99 |
2.44 |
| 应付赎回款 |
2,663,574.20 |
2,631,302.84 |
2,357,586.86 |
1,608,880.25 |
| 应付管理人报酬 |
451,288.20 |
588,424.05 |
699,194.51 |
871,848.24 |
| 应付托管费 |
75,214.69 |
98,070.66 |
116,532.44 |
145,308.03 |
| 应付销售服务费 |
49,382.95 |
66,251.82 |
75,421.98 |
84,727.23 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
42.65 |
- |
- |
14.58 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
461,795.28 |
586,236.37 |
545,131.71 |
591,938.38 |
| 负债合计 |
3,701,297.97 |
3,970,285.74 |
8,803,732.49 |
3,302,719.15 |
| 所有者权益 |
| 实收基金 |
242,350,816.85 |
271,109,204.80 |
347,864,134.19 |
405,960,939.09 |
| 未分配利润 |
201,161,738.61 |
288,231,028.74 |
347,860,932.06 |
442,446,540.75 |
| 所有者权益合计 |
443,512,555.46 |
559,340,233.54 |
695,725,066.25 |
848,407,479.84 |
| 负债及所有者权益总计 |
447,213,853.43 |
563,310,519.28 |
704,528,798.74 |
851,710,198.99 |
微信公众号
证券之星APP
基本资料
