华夏创新驱动混合C(010306)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
277,819,580.11 |
| 结算备付金 |
24,965,593.45 |
20,706,528.97 |
1,298,705.99 |
2,472,722.96 |
| 存出保证金 |
537,016.09 |
129,300.68 |
261,889.10 |
493,438.84 |
| 交易性金融资产 |
1,676,227,566.96 |
1,704,545,523.67 |
1,732,021,423.23 |
2,159,763,262.24 |
| 其中：股票投资 |
1,671,637,306.91 |
1,701,148,573.11 |
1,728,392,099.29 |
2,146,858,872.47 |
| 债券投资 |
4,590,260.05 |
3,396,950.56 |
3,629,323.94 |
12,904,389.77 |
| 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 |
1,013,758.13 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
180,522.54 |
65,135.09 |
1,352,520.00 |
| 应收申购款 |
49,140.31 |
98,015.05 |
158,464.13 |
95,517.06 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,067,624,538.86 |
1,943,097,229.18 |
2,087,869,064.95 |
2,443,010,799.34 |
| 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 |
22.89 |
15,282,472.16 |
38.92 |
98.81 |
| 应付赎回款 |
1,209,019.92 |
4,103,577.28 |
1,578,740.07 |
2,256,142.53 |
| 应付管理人报酬 |
2,109,020.08 |
1,927,111.50 |
2,118,229.01 |
3,012,057.88 |
| 应付托管费 |
351,503.33 |
321,185.28 |
353,038.16 |
502,009.60 |
| 应付销售服务费 |
92,338.86 |
84,786.68 |
92,618.46 |
106,239.65 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
46.88 |
25.87 |
26.74 |
248.83 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,782,909.76 |
1,327,201.96 |
2,087,881.98 |
2,855,225.70 |
| 负债合计 |
6,544,861.72 |
23,046,360.73 |
6,230,573.34 |
8,732,023.00 |
| 所有者权益 |
| 实收基金 |
2,931,838,791.78 |
3,093,901,531.05 |
3,236,331,811.21 |
3,397,558,014.64 |
| 未分配利润 |
-870,759,114.64 |
-1,173,850,662.60 |
-1,154,693,319.60 |
-963,279,238.30 |
| 所有者权益合计 |
2,061,079,677.14 |
1,920,050,868.45 |
2,081,638,491.61 |
2,434,278,776.34 |
| 负债及所有者权益总计 |
2,067,624,538.86 |
1,943,097,229.18 |
2,087,869,064.95 |
2,443,010,799.34 |
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