华夏中证500指数增强C(007995)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
206,690,433.74 |
| 结算备付金 |
29,818,482.98 |
23,549,309.14 |
18,455,222.99 |
24,921,045.10 |
| 存出保证金 |
4,938,440.85 |
5,072,756.00 |
4,508,156.39 |
3,173,528.62 |
| 交易性金融资产 |
5,342,772,726.92 |
5,419,402,422.98 |
5,156,496,444.53 |
3,546,019,836.68 |
| 其中：股票投资 |
5,342,772,726.92 |
5,418,572,361.13 |
5,156,496,444.53 |
3,546,019,836.68 |
| 债券投资 |
- |
830,061.85 |
- |
- |
| 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 |
- |
2,085,152.34 |
34,973,412.12 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
8,807,731.84 |
16,573,736.69 |
15,770,026.10 |
12,504,022.30 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,751,455,921.89 |
5,792,564,251.13 |
5,557,113,205.59 |
3,793,308,866.44 |
| 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 |
25,366,111.40 |
6,707,269.06 |
- |
10,256,088.52 |
| 应付赎回款 |
35,296,144.97 |
30,312,014.81 |
79,507,569.36 |
6,909,518.90 |
| 应付管理人报酬 |
3,932,229.12 |
3,891,737.03 |
3,643,023.89 |
2,407,086.23 |
| 应付托管费 |
491,528.68 |
486,467.11 |
455,378.00 |
300,885.76 |
| 应付销售服务费 |
618,508.34 |
675,653.94 |
573,102.30 |
352,528.81 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
109,688.17 |
2.10 |
0.32 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
3,451,248.93 |
3,779,174.94 |
3,433,277.89 |
2,456,674.33 |
| 负债合计 |
69,265,459.61 |
45,852,318.99 |
87,612,351.76 |
22,682,782.55 |
| 所有者权益 |
| 实收基金 |
3,098,779,853.75 |
3,531,781,416.93 |
3,262,926,503.67 |
2,145,190,617.37 |
| 未分配利润 |
2,583,410,608.53 |
2,214,930,515.21 |
2,206,574,350.16 |
1,625,435,466.52 |
| 所有者权益合计 |
5,682,190,462.28 |
5,746,711,932.14 |
5,469,500,853.83 |
3,770,626,083.89 |
| 负债及所有者权益总计 |
5,751,455,921.89 |
5,792,564,251.13 |
5,557,113,205.59 |
3,793,308,866.44 |
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