华夏国企红利混合发起式A(019729)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 |
- |
495,702.93 |
15,769.41 |
66,761.00 |
| 存出保证金 |
2,286.86 |
2,480.94 |
2,746.41 |
3,877.41 |
| 交易性金融资产 |
14,266,177.83 |
17,442,788.12 |
17,865,491.12 |
17,371,274.57 |
| 其中：股票投资 |
13,861,980.90 |
16,636,553.47 |
17,058,105.96 |
17,029,960.00 |
| 债券投资 |
404,196.93 |
806,234.65 |
807,385.16 |
341,314.57 |
| 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 |
51,803.20 |
16,092.80 |
63,122.72 |
- |
| 应收申购款 |
12,427.29 |
6,274.73 |
2,043.89 |
17,601.19 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
15,718,032.66 |
18,507,417.71 |
18,741,367.88 |
18,234,118.75 |
| 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 |
1.06 |
1.89 |
85,470.50 |
- |
| 应付赎回款 |
10,715.18 |
112,807.12 |
46,078.68 |
16,281.16 |
| 应付管理人报酬 |
15,639.10 |
19,339.80 |
18,265.79 |
18,759.53 |
| 应付托管费 |
2,606.53 |
3,223.31 |
3,044.28 |
3,126.61 |
| 应付销售服务费 |
1,089.86 |
1,417.62 |
957.18 |
1,149.96 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
14.78 |
11.46 |
- |
0.07 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
25,969.29 |
27,777.21 |
19,743.90 |
60,961.21 |
| 负债合计 |
56,035.80 |
164,578.41 |
173,560.33 |
100,278.54 |
| 所有者权益 |
| 实收基金 |
15,212,005.75 |
16,008,370.70 |
16,882,866.87 |
16,694,151.98 |
| 未分配利润 |
449,991.11 |
2,334,468.60 |
1,684,940.68 |
1,439,688.23 |
| 所有者权益合计 |
15,661,996.86 |
18,342,839.30 |
18,567,807.55 |
18,133,840.21 |
| 负债及所有者权益总计 |
15,718,032.66 |
18,507,417.71 |
18,741,367.88 |
18,234,118.75 |
微信公众号
证券之星APP
基本资料
