华夏时代领航两年持有混合A(014410)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 |
81,610.47 |
72,731.82 |
169,489.53 |
252,918.04 |
| 存出保证金 |
20,021.91 |
30,392.20 |
55,718.09 |
81,358.50 |
| 交易性金融资产 |
56,349,088.51 |
66,302,403.48 |
122,859,963.83 |
207,512,534.01 |
| 其中：股票投资 |
56,349,088.51 |
66,302,403.48 |
122,223,377.89 |
207,512,534.01 |
| 债券投资 |
- |
- |
636,585.94 |
- |
| 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 |
- |
586,127.72 |
1,318,920.56 |
3,020,296.01 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
42,695.29 |
4,291.20 |
337,182.40 |
- |
| 应收申购款 |
3,240.78 |
71,306.05 |
447.99 |
891.91 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
61,007,209.59 |
70,838,484.94 |
131,560,875.97 |
223,374,007.76 |
| 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 |
0.34 |
- |
30,894.88 |
42.51 |
| 应付赎回款 |
833,079.43 |
196,210.49 |
812,607.36 |
2,958,010.94 |
| 应付管理人报酬 |
60,581.53 |
82,644.14 |
133,073.50 |
229,166.52 |
| 应付托管费 |
10,096.93 |
13,774.02 |
22,178.92 |
38,194.43 |
| 应付销售服务费 |
6,003.00 |
7,120.48 |
8,253.59 |
13,557.56 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
142,039.87 |
289,412.30 |
196,561.47 |
359,905.66 |
| 负债合计 |
1,051,801.10 |
589,161.43 |
1,203,569.72 |
3,598,877.62 |
| 所有者权益 |
| 实收基金 |
41,667,670.34 |
57,609,871.53 |
123,746,671.02 |
219,449,489.16 |
| 未分配利润 |
18,287,738.15 |
12,639,451.98 |
6,610,635.23 |
325,640.98 |
| 所有者权益合计 |
59,955,408.49 |
70,249,323.51 |
130,357,306.25 |
219,775,130.14 |
| 负债及所有者权益总计 |
61,007,209.59 |
70,838,484.94 |
131,560,875.97 |
223,374,007.76 |
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