华夏优加生活混合A(012421)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 |
144,422.73 |
41,344.05 |
306,144.56 |
4,743,102.33 |
| 存出保证金 |
79,239.36 |
65,193.22 |
79,302.66 |
59,631.63 |
| 交易性金融资产 |
429,052,489.90 |
396,451,882.19 |
467,126,580.04 |
554,698,806.99 |
| 其中：股票投资 |
429,052,489.90 |
396,451,882.19 |
467,126,580.04 |
554,698,806.99 |
| 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 |
3,796,110.04 |
120,397.36 |
30,741.29 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
3,344,913.35 |
- |
1,907,882.66 |
- |
| 应收申购款 |
2,013,233.08 |
2,964.00 |
725.64 |
20,157.50 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
473,534,446.51 |
448,380,184.97 |
531,950,826.90 |
686,491,100.96 |
| 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 |
1,864,467.37 |
75.15 |
141.75 |
39,096,957.22 |
| 应付赎回款 |
5,725,344.52 |
2,247,201.26 |
234,579.68 |
262,047.05 |
| 应付管理人报酬 |
494,402.91 |
463,325.06 |
530,507.10 |
628,014.86 |
| 应付托管费 |
82,400.48 |
77,220.84 |
88,417.88 |
104,669.13 |
| 应付销售服务费 |
92,665.15 |
7,271.25 |
7,608.70 |
28,741.30 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
5.45 |
1.28 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
580,070.44 |
520,339.67 |
633,572.06 |
562,847.81 |
| 负债合计 |
8,839,350.87 |
3,315,433.23 |
1,494,832.62 |
40,683,278.65 |
| 所有者权益 |
| 实收基金 |
828,000,297.08 |
611,089,673.63 |
719,124,496.60 |
872,701,161.12 |
| 未分配利润 |
-363,305,201.44 |
-166,024,921.89 |
-188,668,502.32 |
-226,893,338.81 |
| 所有者权益合计 |
464,695,095.64 |
445,064,751.74 |
530,455,994.28 |
645,807,822.31 |
| 负债及所有者权益总计 |
473,534,446.51 |
448,380,184.97 |
531,950,826.90 |
686,491,100.96 |
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