华夏远见成长一年持有混合C(016251)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
721,163,594.52 |
597,539,169.97 |
622,057,506.09 |
875,606,796.33 |
| 其中：股票投资 |
721,163,594.52 |
597,539,169.97 |
622,057,506.09 |
862,094,305.00 |
| 债券投资 |
- |
- |
- |
13,512,491.33 |
| 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 |
428,743.83 |
12,216.53 |
4,567.25 |
15,562.31 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
806,626,599.98 |
871,519,801.80 |
736,343,885.86 |
952,156,259.57 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
1,892,042.54 |
1,322,051.25 |
2,392,127.45 |
3,422,433.08 |
| 应付管理人报酬 |
767,920.05 |
921,631.20 |
736,955.34 |
997,463.49 |
| 应付托管费 |
127,986.71 |
153,605.22 |
122,825.88 |
166,243.95 |
| 应付销售服务费 |
100,812.51 |
119,728.32 |
96,414.17 |
131,550.91 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
30.38 |
65.23 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
81,822.86 |
165,000.00 |
94,481.66 |
190,000.00 |
| 负债合计 |
2,970,584.67 |
2,682,015.99 |
3,442,834.88 |
4,907,756.66 |
| 所有者权益 |
| 实收基金 |
844,386,361.02 |
973,303,403.19 |
1,094,339,945.69 |
1,239,311,648.12 |
| 未分配利润 |
-40,730,345.71 |
-104,465,617.38 |
-361,438,894.71 |
-292,063,145.21 |
| 所有者权益合计 |
803,656,015.31 |
868,837,785.81 |
732,901,050.98 |
947,248,502.91 |
| 负债及所有者权益总计 |
806,626,599.98 |
871,519,801.80 |
736,343,885.86 |
952,156,259.57 |
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