华夏蓝筹混合(LOF)C(015950)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 |
8,660,736.26 |
11,578,415.69 |
917,260.58 |
9,387,485.47 |
| 存出保证金 |
2,026,942.60 |
1,469,465.71 |
1,704,029.65 |
1,137,529.33 |
| 交易性金融资产 |
1,704,164,424.16 |
1,950,867,475.16 |
1,279,630,820.31 |
1,788,700,436.77 |
| 其中：股票投资 |
1,593,470,791.28 |
1,869,926,631.32 |
1,198,593,938.12 |
1,697,372,167.09 |
| 债券投资 |
110,693,632.88 |
80,940,843.84 |
81,036,882.19 |
91,328,269.68 |
| 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 |
- |
26,433,625.67 |
17,390,217.56 |
1,839,860.17 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
431,226.43 |
223,215.35 |
106,718.28 |
151,190.96 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,791,467,414.30 |
2,240,795,248.25 |
1,592,801,012.59 |
1,829,050,280.93 |
| 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 |
- |
10,931,357.69 |
- |
- |
| 应付赎回款 |
3,300,513.21 |
3,962,239.70 |
975,511.40 |
1,633,706.38 |
| 应付管理人报酬 |
1,839,523.89 |
2,294,302.61 |
1,532,094.51 |
1,989,579.92 |
| 应付托管费 |
306,587.33 |
382,383.75 |
255,349.10 |
331,596.65 |
| 应付销售服务费 |
19,353.19 |
122,240.48 |
2,620.49 |
2,045.42 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
170,880.26 |
166,385.89 |
166,385.89 |
166,385.89 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
14,050,928.69 |
14,972,531.97 |
14,374,668.85 |
14,023,943.64 |
| 负债合计 |
19,687,786.57 |
32,831,442.09 |
17,306,630.24 |
18,147,257.90 |
| 所有者权益 |
| 实收基金 |
479,215,846.65 |
707,721,006.78 |
580,247,795.38 |
591,927,462.12 |
| 未分配利润 |
1,292,563,781.08 |
1,500,242,799.38 |
995,246,586.97 |
1,218,975,560.91 |
| 所有者权益合计 |
1,771,779,627.73 |
2,207,963,806.16 |
1,575,494,382.35 |
1,810,903,023.03 |
| 负债及所有者权益总计 |
1,791,467,414.30 |
2,240,795,248.25 |
1,592,801,012.59 |
1,829,050,280.93 |
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