华夏中证1000指数增强A(014125)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 |
2,788,911.27 |
8,004,597.04 |
5,186,026.98 |
12,412,415.14 |
| 存出保证金 |
620,740.80 |
2,680,286.40 |
2,976,158.40 |
7,374,960.00 |
| 交易性金融资产 |
291,889,569.67 |
268,451,621.53 |
362,575,013.71 |
734,386,488.76 |
| 其中：股票投资 |
291,889,569.67 |
268,451,621.53 |
362,575,013.71 |
734,386,488.76 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
411,176.47 |
206,743.61 |
101,854.50 |
354,281.28 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
318,408,961.34 |
313,716,383.39 |
417,968,289.04 |
853,968,914.23 |
| 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 |
- |
- |
2,519.14 |
567.00 |
| 应付赎回款 |
1,293,307.99 |
3,226,712.11 |
4,286,120.97 |
3,875,921.99 |
| 应付管理人报酬 |
203,932.33 |
209,271.95 |
269,639.21 |
663,075.85 |
| 应付托管费 |
38,237.34 |
39,238.49 |
50,557.37 |
124,326.71 |
| 应付销售服务费 |
65,260.90 |
70,843.52 |
101,933.61 |
159,316.23 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
18,281.54 |
39,463.70 |
10,031.42 |
55,269.60 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
122,425.53 |
165,416.95 |
118,634.15 |
165,209.60 |
| 负债合计 |
1,741,445.63 |
3,750,946.72 |
4,839,435.87 |
5,043,686.98 |
| 所有者权益 |
| 实收基金 |
213,183,586.78 |
249,533,518.41 |
407,650,404.50 |
917,223,573.14 |
| 未分配利润 |
103,483,928.93 |
60,431,918.26 |
5,478,448.67 |
-68,298,345.89 |
| 所有者权益合计 |
316,667,515.71 |
309,965,436.67 |
413,128,853.17 |
848,925,227.25 |
| 负债及所有者权益总计 |
318,408,961.34 |
313,716,383.39 |
417,968,289.04 |
853,968,914.23 |
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