华夏鸿阳6个月持有期混合A(010977)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 |
732,902.83 |
355,467.97 |
2,017,488.67 |
55,306,625.01 |
| 存出保证金 |
379,518.31 |
237,197.45 |
259,791.76 |
187,828.35 |
| 交易性金融资产 |
1,971,989,400.41 |
1,977,877,809.68 |
1,893,896,075.21 |
1,942,354,612.70 |
| 其中：股票投资 |
1,971,989,400.41 |
1,977,877,809.68 |
1,893,896,075.21 |
1,942,354,612.70 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
357,546.06 |
120,388.34 |
6,086,093.53 |
5,970,186.44 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,714,154.02 |
- |
12,610,799.95 |
1,597,491.20 |
| 应收申购款 |
733,030.22 |
35,945.11 |
29,580.36 |
39,287.24 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,230,121,553.52 |
2,224,087,696.83 |
2,128,121,245.57 |
2,327,995,638.08 |
| 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 |
3,251,497.79 |
300.99 |
1,668,004.67 |
85,197,974.16 |
| 应付赎回款 |
35,180,148.04 |
7,877,748.87 |
5,437,645.09 |
3,240,535.57 |
| 应付管理人报酬 |
2,109,383.38 |
2,216,997.10 |
2,080,033.12 |
2,343,188.43 |
| 应付托管费 |
351,563.87 |
369,499.56 |
346,672.17 |
390,531.40 |
| 应付销售服务费 |
124,332.29 |
140,024.70 |
135,338.36 |
152,818.42 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
1.25 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,380,857.47 |
1,484,044.61 |
1,197,996.22 |
1,537,149.78 |
| 负债合计 |
43,397,782.84 |
12,088,617.08 |
10,865,689.63 |
92,862,197.76 |
| 所有者权益 |
| 实收基金 |
2,122,996,147.68 |
2,704,520,558.19 |
3,263,107,275.07 |
3,554,104,385.03 |
| 未分配利润 |
63,727,623.00 |
-492,521,478.44 |
-1,145,851,719.13 |
-1,318,970,944.71 |
| 所有者权益合计 |
2,186,723,770.68 |
2,211,999,079.75 |
2,117,255,555.94 |
2,235,133,440.32 |
| 负债及所有者权益总计 |
2,230,121,553.52 |
2,224,087,696.83 |
2,128,121,245.57 |
2,327,995,638.08 |
微信公众号
证券之星APP
基本资料
