华夏中证同业存单AAA指数7天持有(015644)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,061,637,334.38 |
1,271,054,830.66 |
1,501,948,252.86 |
1,893,322,591.49 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,061,637,334.38 |
1,271,054,830.66 |
1,501,948,252.86 |
1,893,322,591.49 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
22,001,030.68 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,613,556.96 |
125,855,848.49 |
5,128,903.32 |
46,357,902.77 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,089,594,566.49 |
1,398,181,861.33 |
1,508,644,345.32 |
1,943,118,191.55 |
| 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 |
- |
193,010,712.51 |
392,001,328.00 |
173,997,377.94 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
167,133.01 |
166,541.26 |
203,700.04 |
267,429.04 |
| 应付托管费 |
41,783.24 |
41,635.32 |
50,925.03 |
66,857.27 |
| 应付销售服务费 |
167,133.01 |
166,541.26 |
203,700.04 |
267,429.04 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,923.14 |
268.03 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
166,947.76 |
205,168.21 |
136,892.80 |
219,634.12 |
| 负债合计 |
546,920.16 |
193,590,866.59 |
392,596,545.91 |
174,818,727.41 |
| 所有者权益 |
| 实收基金 |
1,012,480,762.05 |
1,126,787,934.05 |
1,050,139,206.56 |
1,672,778,401.72 |
| 未分配利润 |
76,566,884.28 |
77,803,060.69 |
65,908,592.85 |
95,521,062.42 |
| 所有者权益合计 |
1,089,047,646.33 |
1,204,590,994.74 |
1,116,047,799.41 |
1,768,299,464.14 |
| 负债及所有者权益总计 |
1,089,594,566.49 |
1,398,181,861.33 |
1,508,644,345.32 |
1,943,118,191.55 |
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