华夏创新驱动混合A(010305)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 |
998,805.90 |
1,520,853.61 |
1,215,277.65 |
24,965,593.45 |
| 存出保证金 |
507,875.17 |
301,481.01 |
303,078.64 |
537,016.09 |
| 交易性金融资产 |
1,649,262,022.34 |
1,796,226,472.07 |
1,585,969,529.61 |
1,676,227,566.96 |
| 其中：股票投资 |
1,646,214,848.70 |
1,796,226,472.07 |
1,584,293,724.92 |
1,671,637,306.91 |
| 债券投资 |
3,047,173.64 |
- |
1,675,804.69 |
4,590,260.05 |
| 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 |
- |
57,689,248.91 |
- |
16,731,321.65 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
282,855.32 |
1,090,400.00 |
- |
- |
| 应收申购款 |
2,969,067.41 |
56,133.34 |
35,007.30 |
49,140.31 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,840,443,480.23 |
2,173,362,245.86 |
1,993,291,120.57 |
2,067,624,538.86 |
| 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 |
6.99 |
111.82 |
128.04 |
22.89 |
| 应付赎回款 |
17,221,721.20 |
4,175,399.50 |
2,448,194.99 |
1,209,019.92 |
| 应付管理人报酬 |
1,672,575.17 |
2,192,968.95 |
1,932,272.18 |
2,109,020.08 |
| 应付托管费 |
278,762.54 |
365,494.85 |
322,045.36 |
351,503.33 |
| 应付销售服务费 |
76,658.51 |
91,196.08 |
83,560.45 |
92,338.86 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5.67 |
- |
14.45 |
46.88 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,913,969.26 |
2,077,383.86 |
1,439,951.95 |
2,782,909.76 |
| 负债合计 |
21,163,699.34 |
8,902,555.06 |
6,226,167.42 |
6,544,861.72 |
| 所有者权益 |
| 实收基金 |
1,228,487,499.14 |
2,404,323,566.84 |
2,775,483,834.33 |
2,931,838,791.78 |
| 未分配利润 |
590,792,281.75 |
-239,863,876.04 |
-788,418,881.18 |
-870,759,114.64 |
| 所有者权益合计 |
1,819,279,780.89 |
2,164,459,690.80 |
1,987,064,953.15 |
2,061,079,677.14 |
| 负债及所有者权益总计 |
1,840,443,480.23 |
2,173,362,245.86 |
1,993,291,120.57 |
2,067,624,538.86 |
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