华夏新机遇混合A(002411)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,905,659.00 |
| 结算备付金 |
469,729.79 |
78,139.53 |
618,505.10 |
51,823.15 |
| 存出保证金 |
16,735.26 |
26,401.57 |
7,044.86 |
41,696.21 |
| 交易性金融资产 |
38,842,607.81 |
15,645,494.18 |
45,939,156.87 |
48,346,122.13 |
| 其中：股票投资 |
33,996,272.24 |
14,629,621.58 |
6,755,870.48 |
7,106,967.22 |
| 债券投资 |
4,846,335.57 |
1,015,872.60 |
39,183,286.39 |
41,239,154.91 |
| 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 |
290.99 |
35.00 |
75.88 |
2,133.82 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
52,169,134.04 |
16,679,861.15 |
54,525,923.92 |
53,347,434.31 |
| 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 |
139.40 |
0.11 |
- |
- |
| 应付赎回款 |
2,396.73 |
32,235.37 |
27,992.95 |
7,207.52 |
| 应付管理人报酬 |
28,934.76 |
8,226.62 |
25,636.81 |
24,861.88 |
| 应付托管费 |
7,233.71 |
2,056.68 |
6,409.21 |
6,215.45 |
| 应付销售服务费 |
6,807.15 |
3,184.04 |
3,265.32 |
3,101.19 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
662.45 |
2,021.56 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
81,944.48 |
382,429.21 |
347,631.58 |
398,420.42 |
| 负债合计 |
127,456.23 |
428,132.03 |
411,598.32 |
441,828.02 |
| 所有者权益 |
| 实收基金 |
44,788,764.07 |
16,107,853.19 |
52,145,710.79 |
50,753,554.72 |
| 未分配利润 |
7,252,913.74 |
143,875.93 |
1,968,614.81 |
2,152,051.57 |
| 所有者权益合计 |
52,041,677.81 |
16,251,729.12 |
54,114,325.60 |
52,905,606.29 |
| 负债及所有者权益总计 |
52,169,134.04 |
16,679,861.15 |
54,525,923.92 |
53,347,434.31 |
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