华夏永润六个月持有混合A(012121)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 |
1,836,401.76 |
4,153,881.58 |
6,210,561.35 |
16,523,141.97 |
| 存出保证金 |
23,328.93 |
13,445.25 |
34,202.31 |
39,648.10 |
| 交易性金融资产 |
101,962,930.93 |
168,809,131.30 |
271,635,633.70 |
497,363,864.02 |
| 其中：股票投资 |
11,243,635.51 |
38,132,852.08 |
49,325,388.13 |
81,609,304.50 |
| 债券投资 |
90,719,295.42 |
130,676,279.22 |
222,310,245.57 |
415,754,559.52 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
961,000.00 |
- |
| 应收证券清算款 |
4,141,667.19 |
- |
1,505,123.12 |
18,168,371.77 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
35,264.60 |
20,171.60 |
140,702.05 |
53,071.20 |
| 应收申购款 |
19,205.28 |
35,301.23 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
110,506,228.93 |
178,624,827.43 |
281,542,872.96 |
534,595,424.54 |
| 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 |
6,476,000.00 |
24,746,399.29 |
55,835,000.00 |
144,125,854.83 |
| 应付证券清算款 |
- |
567,907.17 |
479,149.22 |
7,647,582.22 |
| 应付赎回款 |
5,417,060.59 |
26,317.64 |
2,272,323.71 |
10,035,586.64 |
| 应付管理人报酬 |
69,637.96 |
108,058.93 |
151,235.88 |
281,292.59 |
| 应付托管费 |
17,409.48 |
27,014.75 |
37,808.98 |
70,323.13 |
| 应付销售服务费 |
1,932.11 |
5,326.92 |
6,531.80 |
8,608.45 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,203.37 |
9,242.44 |
15,035.25 |
24,930.89 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
163,655.43 |
214,625.69 |
445,907.97 |
552,898.33 |
| 负债合计 |
12,148,898.94 |
25,704,892.83 |
59,242,992.81 |
162,747,077.08 |
| 所有者权益 |
| 实收基金 |
93,042,455.48 |
144,674,358.48 |
215,893,370.86 |
368,149,503.00 |
| 未分配利润 |
5,314,874.51 |
8,245,576.12 |
6,406,509.29 |
3,698,844.46 |
| 所有者权益合计 |
98,357,329.99 |
152,919,934.60 |
222,299,880.15 |
371,848,347.46 |
| 负债及所有者权益总计 |
110,506,228.93 |
178,624,827.43 |
281,542,872.96 |
534,595,424.54 |
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