华夏新锦汇混合C(004049)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 |
294,360.86 |
120,528.96 |
238,398.95 |
347,165.54 |
| 存出保证金 |
35,991.58 |
32,313.12 |
40,419.91 |
60,809.19 |
| 交易性金融资产 |
39,659,172.30 |
29,049,882.20 |
42,750,513.03 |
44,130,912.57 |
| 其中：股票投资 |
37,444,912.08 |
5,494,501.00 |
42,733,011.88 |
40,991,747.25 |
| 债券投资 |
2,214,260.22 |
23,555,381.20 |
17,501.15 |
3,139,165.32 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
13,030,093.05 |
- |
5,346,000.00 |
| 应收证券清算款 |
2,339,956.87 |
3,857,958.33 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
943.00 |
9.99 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
47,070,165.83 |
50,556,313.64 |
50,488,527.45 |
60,373,201.57 |
| 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 |
1,569,857.74 |
- |
729,455.40 |
6,931,255.62 |
| 应付赎回款 |
54.26 |
- |
42.52 |
- |
| 应付管理人报酬 |
20,102.97 |
23,306.93 |
24,660.06 |
26,575.50 |
| 应付托管费 |
3,350.52 |
3,884.49 |
4,110.01 |
4,429.24 |
| 应付销售服务费 |
2,488.85 |
2,746.28 |
3,038.72 |
3,358.31 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
592.62 |
249.31 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
305,968.68 |
371,611.85 |
370,029.50 |
395,461.20 |
| 负债合计 |
1,902,415.64 |
401,798.86 |
1,131,336.21 |
7,361,079.87 |
| 所有者权益 |
| 实收基金 |
44,816,166.44 |
53,091,771.20 |
57,649,563.21 |
62,675,528.56 |
| 未分配利润 |
351,583.75 |
-2,937,256.42 |
-8,292,371.97 |
-9,663,406.86 |
| 所有者权益合计 |
45,167,750.19 |
50,154,514.78 |
49,357,191.24 |
53,012,121.70 |
| 负债及所有者权益总计 |
47,070,165.83 |
50,556,313.64 |
50,488,527.45 |
60,373,201.57 |
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