华夏线上经济主题精选混合(010020)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 |
25,995,513.37 |
251,937.09 |
214,341.58 |
5,826,503.52 |
| 存出保证金 |
528,130.03 |
80,116.74 |
93,335.94 |
88,845.80 |
| 交易性金融资产 |
1,117,729,353.75 |
936,924,626.94 |
994,367,393.45 |
1,030,082,840.87 |
| 其中：股票投资 |
1,117,729,353.75 |
936,924,626.94 |
992,380,713.03 |
1,029,351,924.17 |
| 债券投资 |
- |
- |
1,986,680.42 |
730,916.70 |
| 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 |
83,790,992.68 |
- |
- |
3,675.73 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
390,466.06 |
221,810.54 |
549,876.80 |
| 应收申购款 |
253,997.43 |
74,319.92 |
26,199.71 |
39,318.94 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,305,588,521.60 |
1,319,509,589.15 |
1,340,971,106.23 |
1,372,381,827.40 |
| 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 |
25,698,056.09 |
6,572,439.57 |
183.37 |
16,109,408.82 |
| 应付赎回款 |
3,307,456.78 |
2,159,411.43 |
975,146.97 |
316,305.35 |
| 应付管理人报酬 |
1,274,363.64 |
1,283,656.96 |
1,374,778.77 |
1,388,336.46 |
| 应付托管费 |
212,393.95 |
213,942.84 |
229,129.79 |
231,389.41 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
14.93 |
8.98 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,601,011.37 |
639,658.46 |
633,151.73 |
1,454,543.04 |
| 负债合计 |
33,093,281.83 |
10,869,109.26 |
3,212,405.56 |
19,499,992.06 |
| 所有者权益 |
| 实收基金 |
1,459,612,645.45 |
1,681,629,532.31 |
1,794,268,936.86 |
1,898,103,793.40 |
| 未分配利润 |
-187,117,405.68 |
-372,989,052.42 |
-456,510,236.19 |
-545,221,958.06 |
| 所有者权益合计 |
1,272,495,239.77 |
1,308,640,479.89 |
1,337,758,700.67 |
1,352,881,835.34 |
| 负债及所有者权益总计 |
1,305,588,521.60 |
1,319,509,589.15 |
1,340,971,106.23 |
1,372,381,827.40 |
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