华夏国证2000指数增强发起式A(018292)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
102,322.36 |
60,548.35 |
54,799.81 |
73,930.76 |
| 存出保证金 |
11,803.17 |
4,811.25 |
2,764.63 |
9,349.57 |
| 交易性金融资产 |
18,153,688.91 |
15,736,317.84 |
14,560,836.00 |
12,647,423.45 |
| 其中：股票投资 |
18,124,160.60 |
15,723,316.70 |
14,560,836.00 |
12,647,423.45 |
| 债券投资 |
29,528.31 |
13,001.14 |
- |
- |
| 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 |
- |
603,274.94 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
419,011.54 |
10,380.81 |
88,364.25 |
68,357.83 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
19,715,570.02 |
17,783,830.03 |
15,984,896.25 |
13,838,623.69 |
| 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 |
- |
733,823.75 |
29.80 |
0.01 |
| 应付赎回款 |
56,102.98 |
226,953.82 |
233,530.00 |
117,543.32 |
| 应付管理人报酬 |
13,963.47 |
10,494.32 |
11,154.72 |
9,261.06 |
| 应付托管费 |
2,618.16 |
1,967.70 |
2,091.50 |
1,736.41 |
| 应付销售服务费 |
1,519.93 |
1,015.30 |
1,153.10 |
1,282.72 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
30,058.98 |
37,272.62 |
23,678.25 |
62,677.74 |
| 负债合计 |
104,263.52 |
1,011,527.51 |
271,637.37 |
192,501.26 |
| 所有者权益 |
| 实收基金 |
14,956,079.44 |
14,937,649.25 |
16,419,910.84 |
17,372,143.61 |
| 未分配利润 |
4,655,227.06 |
1,834,653.27 |
-706,651.96 |
-3,726,021.18 |
| 所有者权益合计 |
19,611,306.50 |
16,772,302.52 |
15,713,258.88 |
13,646,122.43 |
| 负债及所有者权益总计 |
19,715,570.02 |
17,783,830.03 |
15,984,896.25 |
13,838,623.69 |
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