华夏创新驱动混合A(010305)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 |
1,215,277.65 |
24,965,593.45 |
20,706,528.97 |
1,298,705.99 |
| 存出保证金 |
303,078.64 |
537,016.09 |
129,300.68 |
261,889.10 |
| 交易性金融资产 |
1,585,969,529.61 |
1,676,227,566.96 |
1,704,545,523.67 |
1,732,021,423.23 |
| 其中：股票投资 |
1,584,293,724.92 |
1,671,637,306.91 |
1,701,148,573.11 |
1,728,392,099.29 |
| 债券投资 |
1,675,804.69 |
4,590,260.05 |
3,396,950.56 |
3,629,323.94 |
| 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 |
- |
16,731,321.65 |
6,125.73 |
160,266.21 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
180,522.54 |
65,135.09 |
| 应收申购款 |
35,007.30 |
49,140.31 |
98,015.05 |
158,464.13 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,993,291,120.57 |
2,067,624,538.86 |
1,943,097,229.18 |
2,087,869,064.95 |
| 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 |
128.04 |
22.89 |
15,282,472.16 |
38.92 |
| 应付赎回款 |
2,448,194.99 |
1,209,019.92 |
4,103,577.28 |
1,578,740.07 |
| 应付管理人报酬 |
1,932,272.18 |
2,109,020.08 |
1,927,111.50 |
2,118,229.01 |
| 应付托管费 |
322,045.36 |
351,503.33 |
321,185.28 |
353,038.16 |
| 应付销售服务费 |
83,560.45 |
92,338.86 |
84,786.68 |
92,618.46 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
14.45 |
46.88 |
25.87 |
26.74 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,439,951.95 |
2,782,909.76 |
1,327,201.96 |
2,087,881.98 |
| 负债合计 |
6,226,167.42 |
6,544,861.72 |
23,046,360.73 |
6,230,573.34 |
| 所有者权益 |
| 实收基金 |
2,775,483,834.33 |
2,931,838,791.78 |
3,093,901,531.05 |
3,236,331,811.21 |
| 未分配利润 |
-788,418,881.18 |
-870,759,114.64 |
-1,173,850,662.60 |
-1,154,693,319.60 |
| 所有者权益合计 |
1,987,064,953.15 |
2,061,079,677.14 |
1,920,050,868.45 |
2,081,638,491.61 |
| 负债及所有者权益总计 |
1,993,291,120.57 |
2,067,624,538.86 |
1,943,097,229.18 |
2,087,869,064.95 |
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