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华夏优势增长混合 (华夏优势 000021) 开放型 混合型

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最新净值:2.0700

0.0600 2.99%
2020/06/01 00:00:00

华夏优势增长混合(000021)资产负债表

主要财务指标 资产负债表
报告日期
资产总值
    股票投资-市值
    债券投资-市值
    权证投资
    国债投资-市值
    现金
    银行存款
    利息合计
    应收股利
    应收股利银行利息
    交易保证金
    清算备付金
    应收股票清算款
    新股申购款
    应收账款
    配股权证
    待摊费用
    其他应收款项
负债总额
    应付基金管理费
    业绩报酬
    应付基金托管费
    应付销售服务费
    应付席位使用费
    应付收益
    卖出回购债券款
    应付帐款合计
    应付购买股票清算款
    应付配股款
    应付佣金
    其他应付款项
    应付利息
    应付赎回款
    应付赎回费
    未交税金
    预提费用
基金单位总额(实收基金)
    本期净收益
    未分配净收益
    未实现估值增值
    基金资产净值
    每份基金单位资产净值
2019-12-312019-06-302018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-302008-12-312008-06-302007-12-312007-06-30
6,013,224,0705,250,437,9354,572,762,6925,542,078,2416,695,189,9766,803,764,2846,540,237,2507,076,409,7228,633,953,96210,885,343,47711,470,084,52812,374,642,99013,911,176,61714,011,492,74114,798,028,78514,952,465,80014,649,452,15920,198,556,08821,753,019,84113,390,459,75516,906,056,39617,100,392,18612,792,821,55617,433,236,42127,244,996,35113,662,735,488
5,519,515,0304,311,442,2353,442,070,9824,854,491,1615,988,205,8996,203,746,0305,710,639,5026,030,340,0097,575,736,1509,227,070,3519,329,213,4268,916,210,15711,272,096,6499,604,047,07412,022,319,79213,193,951,36412,828,206,84318,537,118,80919,559,575,39312,298,713,21615,531,823,96515,516,958,8008,953,335,70911,176,919,33420,488,364,06211,847,772,852
150,006,688320,295,699271,798,041240,315,000346,180,000631,899260,655,413204,953,323269,814,400576,679,500580,196,947583,028,979530,235,2291,030,867,2861,211,649,296777,080,139932,763,393946,748,5201,305,787,858766,704,970911,464,822665,470,0002,519,399,4591,793,383,2651,382,495,615709,944,781
----------------------------00----00----0--4,130,4320
------------------------------------------0------0
------------------------------------------0------0
208,271,780100,788,411219,342,044164,748,117182,330,035150,123,658495,856,795323,984,012516,337,118859,043,445220,802,993209,287,6911,837,948,9143,317,232,586925,705,103754,970,706737,894,377670,622,092723,944,164175,514,398439,130,967823,824,8761,269,904,9573,726,557,351173,282,1521,018,821,534
1,185,1248,324,9266,908,1486,672,8923,957,469119,1066,417,9853,666,3803,337,88313,450,3025,377,5689,424,4016,696,85222,252,05717,242,67923,469,26214,081,65413,587,31730,876,9715,048,9082,967,98523,941,80828,746,20321,377,12914,252,0856,283,381
--------------------------3,180,10903,566,229----076,195--2,431,11502,948,86504,307,957
------------------------------------------0------0
1,351,4582,097,2371,710,7381,800,6141,201,8511,091,4241,551,7151,646,7373,527,1894,464,7723,192,4413,304,3092,718,7693,086,1916,228,47510,579,46211,149,12810,116,3927,739,53213,135,2886,038,7409,467,8272,786,86213,821,0378,901,60210,700,871
8,841,377207,327,02512,923,86113,325,14918,886,548410,933,62815,138,236308,526,26618,830,04728,452,99346,428,228713,994,09820,383,97028,641,4689,111,01940,217,17936,719,78216,351,19640,756,98213,987,0727,485,04515,159,35016,213,65072,716,5341,621,537,25531,568,187
22,317,470--89,304,6408,346,17342,340,5194,982,72549,408,75342,134,64645,252,646162,080,62296,654,970------0140,417,48587,460,532--75,600,000101,520,000--29,199,60409,664,22821,725,4783,376,270
1,834,792451,632636,0062,378,8902,139,429515,678568,8521,158,0681,118,30914,101,492215,7331,088,7774,427,1592,185,9706,254,3028,213,9751,176,4514,011,7638,738,94015,759,7097,144,87113,938,8062,434,71717,447,75292,753,19329,959,655
------------------------------------------0------0
------------------------------------------0------0
------------------------------------------0------0
----------------------------00----0------0--00
88,459,79251,534,32165,415,11764,160,272188,252,12667,310,23276,762,90059,756,858222,031,313899,313,756655,450,014546,733,178197,302,831120,702,680230,471,86398,075,449141,843,813300,985,736157,207,296149,017,263397,708,958156,902,512112,702,349164,105,241165,660,050559,833,905
7,367,8236,185,4035,934,2236,860,3638,333,3708,092,5068,328,4318,458,54410,726,83715,917,93514,362,58514,398,79617,363,96817,863,32217,229,13618,754,45821,114,43623,541,90227,692,47717,963,78720,992,56920,530,98616,483,98622,743,40831,742,05216,509,327
------------------------------------------0------0
1,227,9701,030,901989,0371,143,3941,388,8951,348,7511,388,0721,409,7571,787,8062,652,9892,393,7642,399,7992,893,9952,977,2202,871,5233,125,7433,519,0733,923,6504,615,4132,993,9653,498,7613,421,8312,747,3313,790,5685,290,3422,751,554
----------------------------00----00----0--00
------------------------------------------0------0
----------------------------00----00----0--00
--------100,000,000----------480,000,000319,999,320----00----0--259,349,411--0--0396,000,000
------------------------------------------0------0
25,109,638--16,473,8278,663,11831,833,450--15,157,732--124,713,079463,811,82417,392,927121,977,65791,987,30818,736,878115,037,6570--141,172,509021,941,096----12,603,154--016,974,464
------------------------------------------0------0
37,106,86338,779,08039,542,99943,237,98138,905,73743,907,70743,772,15438,954,64970,595,17179,103,88675,890,04267,321,36663,999,72264,381,41165,604,18962,347,393111,392,306116,916,313106,891,92693,534,45571,025,40964,868,58749,202,60569,690,12637,634,84340,004,574
284,893131,595118,854109,350138,375146,285140,062384,241491,6961,611,355852,653668,325775,4391,161,9441,304,6261,260,9181,132,1591,152,532928,8661,002,3681,022,0211,096,213970,1851,095,7111,188,455750,000
--------123,288----------173,083304,871----00----0024,683--0--0400,495
17,362,6045,407,3422,356,1734,146,0657,529,01113,814,9837,976,45010,549,66813,716,724336,215,76764,384,95919,663,04520,282,39915,581,90528,424,73212,586,9374,685,84014,278,83017,078,61411,581,59241,796,10366,984,89530,695,08966,785,42989,804,35786,030,000
------------------------------------------0------324,231
113----------------------00----00----0--00
------------------------------------------0------89,260
3,090,604,4643,340,535,2593,459,808,4253,435,069,2873,632,747,4633,907,221,4914,094,214,5124,276,940,1174,245,255,3064,734,074,4997,813,316,47610,191,809,35811,022,682,81912,208,121,23113,272,731,88313,344,155,95713,324,360,62810,690,053,46710,670,764,5547,137,732,4637,233,627,7918,006,609,5038,728,594,4439,525,459,97610,541,284,0707,758,923,728
------------------------------------------0------0
2,834,159,8141,858,368,3551,047,539,1512,042,848,6812,874,190,3872,829,232,5612,369,259,8372,739,712,7474,166,667,3435,251,955,2223,001,318,0381,636,100,4532,691,190,9671,682,668,8301,294,825,0391,510,234,3941,183,247,7179,207,516,88510,925,047,9916,103,710,0309,274,719,6488,936,880,1703,951,524,7657,743,671,204--3,836,627,515
------------------------------------------0------1,507,350,339
5,924,764,2785,198,903,6144,507,347,5765,477,917,9686,506,937,8506,736,454,0526,463,474,3507,016,652,8648,411,922,6499,986,029,72110,814,634,51411,827,909,81213,713,873,78613,890,790,06114,567,556,92214,854,390,35114,507,608,34619,897,570,35221,595,812,54513,241,442,49316,508,347,43816,943,489,67312,680,119,20717,269,131,18027,079,336,30113,102,901,583
------------------------------------------0------2

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