华夏永泓一年持有混合A(011913)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 |
244,360.15 |
7,864,265.64 |
5,664,473.54 |
8,566,297.33 |
| 存出保证金 |
32,689.05 |
41,881.91 |
82,492.46 |
548,161.82 |
| 交易性金融资产 |
296,344,876.89 |
418,452,138.03 |
667,501,069.33 |
1,317,152,345.87 |
| 其中：股票投资 |
30,004,550.21 |
141,482,681.81 |
218,514,776.62 |
409,588,181.63 |
| 债券投资 |
266,340,326.68 |
276,969,456.22 |
448,986,292.71 |
907,564,164.24 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
-723.29 |
| 应收证券清算款 |
3,063,252.90 |
2,433,508.66 |
7,132,738.57 |
15,820,492.73 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
78,442.61 |
- |
682,912.54 |
220,838.40 |
| 应收申购款 |
725.09 |
75,296.60 |
60,104.61 |
199.80 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
300,763,954.12 |
430,943,503.19 |
686,561,447.46 |
1,346,819,480.47 |
| 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 |
15,000,000.00 |
70,570,179.30 |
120,561,244.40 |
215,290,734.76 |
| 应付证券清算款 |
1,406,083.00 |
- |
73.61 |
8,471,133.20 |
| 应付赎回款 |
720,828.23 |
2,197,582.00 |
4,324,453.76 |
979,363.65 |
| 应付管理人报酬 |
188,445.98 |
247,205.76 |
378,877.70 |
765,126.82 |
| 应付托管费 |
47,111.49 |
61,801.46 |
94,719.41 |
191,281.70 |
| 应付销售服务费 |
43,736.96 |
55,089.58 |
86,897.40 |
190,205.65 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,433.12 |
14,453.29 |
26,518.89 |
41,293.90 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
282,022.84 |
373,842.49 |
433,829.30 |
561,806.84 |
| 负债合计 |
17,693,661.62 |
73,520,153.88 |
125,906,614.47 |
226,490,946.52 |
| 所有者权益 |
| 实收基金 |
228,740,571.84 |
295,777,618.83 |
543,357,874.36 |
1,146,792,870.83 |
| 未分配利润 |
54,329,720.66 |
61,645,730.48 |
17,296,958.63 |
-26,464,336.88 |
| 所有者权益合计 |
283,070,292.50 |
357,423,349.31 |
560,654,832.99 |
1,120,328,533.95 |
| 负债及所有者权益总计 |
300,763,954.12 |
430,943,503.19 |
686,561,447.46 |
1,346,819,480.47 |
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