华夏ESG可持续投资一年持有混合C(014923)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 |
62,429.00 |
22,955.31 |
32,823.97 |
2,439,294.02 |
| 存出保证金 |
20,635.59 |
30,146.50 |
14,023.30 |
16,294.84 |
| 交易性金融资产 |
64,535,613.23 |
60,066,070.45 |
108,223,429.63 |
120,023,865.31 |
| 其中：股票投资 |
64,535,613.23 |
60,066,070.45 |
108,223,429.63 |
120,023,865.31 |
| 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 |
1,282,684.02 |
2,157,015.22 |
364,387.43 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
140.91 |
15,350.40 |
123,555.28 |
37,728.00 |
| 应收申购款 |
5,300.78 |
77,745.80 |
- |
721.93 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
69,696,653.19 |
69,477,783.72 |
116,119,711.98 |
130,464,234.48 |
| 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 |
352,254.44 |
7,015.00 |
- |
2,339,669.96 |
| 应付赎回款 |
342,765.68 |
161,537.55 |
163,383.27 |
115,873.94 |
| 应付管理人报酬 |
62,042.98 |
74,782.21 |
112,947.41 |
130,006.80 |
| 应付托管费 |
10,340.48 |
12,463.67 |
18,824.56 |
21,667.81 |
| 应付销售服务费 |
2,078.42 |
2,657.99 |
2,734.84 |
2,983.08 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
166,421.53 |
298,547.13 |
211,913.93 |
232,112.78 |
| 负债合计 |
935,903.53 |
557,003.55 |
509,804.01 |
2,842,314.37 |
| 所有者权益 |
| 实收基金 |
43,285,721.28 |
61,705,938.02 |
134,853,579.20 |
148,977,636.70 |
| 未分配利润 |
25,475,028.38 |
7,214,842.15 |
-19,243,671.23 |
-21,355,716.59 |
| 所有者权益合计 |
68,760,749.66 |
68,920,780.17 |
115,609,907.97 |
127,621,920.11 |
| 负债及所有者权益总计 |
69,696,653.19 |
69,477,783.72 |
116,119,711.98 |
130,464,234.48 |
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