华夏成长精选6个月定开混合C(009698)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 |
3,285,137.04 |
3,166,773.06 |
2,349,584.83 |
689,023.71 |
| 存出保证金 |
214,489.46 |
279,051.20 |
320,224.52 |
355,028.78 |
| 交易性金融资产 |
450,596,949.75 |
593,769,122.56 |
564,878,035.64 |
512,255,300.47 |
| 其中：股票投资 |
450,596,949.75 |
593,769,122.56 |
564,717,026.47 |
512,255,300.47 |
| 债券投资 |
- |
- |
161,009.17 |
- |
| 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 |
8,343,589.83 |
4,719,187.90 |
7,998,217.81 |
50,985,059.54 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,151,325.81 |
- |
920,363.73 |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
493,272,769.14 |
634,415,612.41 |
613,996,970.54 |
579,693,862.20 |
| 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 |
8,740,620.18 |
627,639.16 |
1,810,284.85 |
8,672,216.96 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
483,013.69 |
643,099.25 |
585,525.40 |
587,464.59 |
| 应付托管费 |
80,502.28 |
107,183.21 |
97,587.56 |
97,910.77 |
| 应付销售服务费 |
45,372.17 |
61,915.06 |
60,114.24 |
61,674.33 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
0.30 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
947,087.27 |
1,270,846.08 |
869,278.79 |
952,334.41 |
| 负债合计 |
10,296,595.59 |
2,710,682.76 |
3,422,791.14 |
10,371,601.06 |
| 所有者权益 |
| 实收基金 |
331,936,170.18 |
444,876,636.85 |
536,123,581.44 |
633,984,691.27 |
| 未分配利润 |
151,040,003.37 |
186,828,292.80 |
74,450,597.96 |
-64,662,430.13 |
| 所有者权益合计 |
482,976,173.55 |
631,704,929.65 |
610,574,179.40 |
569,322,261.14 |
| 负债及所有者权益总计 |
493,272,769.14 |
634,415,612.41 |
613,996,970.54 |
579,693,862.20 |
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