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华夏成长(000001)
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基金资产负债表
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科目(单位：万元)
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Dec 31, 2009
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Dec 31, 2008
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Dec 31, 2007
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Dec 31, 2006
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Dec 31, 2005
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Dec 31, 2004
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Dec 31, 2003
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Dec 31, 2002
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现金
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0.00
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0.00
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0.00
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0.00
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0.00
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0.00
|
0.00
|
0.00
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银行存款
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16,410.46
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22,864.46
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22,231.60
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17,107.26
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923.46
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2,746.87
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44,709.69
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26,213.91
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清算备付金
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1,111.98
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372.99
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3,208.91
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930.63
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235.06
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0.00
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0.00
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974.82
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交易保证金
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1,076.98
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132.59
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518.26
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131.99
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174.53
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156.96
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119.67
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126.66
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应收证券清算款
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54,535.92
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0.00
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0.00
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0.00
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1,531.29
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0.00
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6,802.95
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18,174.96
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应收股利
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0.00
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0.00
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0.00
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0.00
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0.00
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0.00
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0.00
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0.00
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应收利息
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2,275.60
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2,604.90
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2,453.11
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248.65
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934.57
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1,039.85
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1,020.02
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1,960.27
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应收账款
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0.00
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0.00
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0.00
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0.00
|
0.00
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0.00
|
0.00
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0.00
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应收申购款
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1,142.23
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235.22
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2,744.49
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200.93
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16.55
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34.67
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8.12
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136.30
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其他应收款项
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0.00
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0.00
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0.00
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480.10
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0.00
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0.00
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0.00
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0.00
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股票投资市值
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887,996.96
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472,047.07
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981,810.69
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180,759.84
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146,969.01
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213,000.41
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229,871.74
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188,599.69
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其中：股票投资-成本
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0.00
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0.00
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0.00
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122,208.26
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129,099.03
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212,255.12
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208,148.02
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217,833.05
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债券投资市值
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251,231.06
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211,905.53
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263,300.92
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47,332.39
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54,303.36
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64,707.11
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74,745.67
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158,216.11
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其中：债券投资-成本
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0.00
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0.00
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0.00
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45,494.20
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53,558.17
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64,922.12
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75,970.28
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159,498.80
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其他投资-成本
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0.00
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0.00
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0.00
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0.00
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0.00
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0.00
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0.00
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0.00
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股票投资-估值增值
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0.00
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0.00
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0.00
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0.00
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0.00
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0.00
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0.00
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0.00
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债券投资-估值增值
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0.00
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0.00
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0.00
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0.00
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0.00
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0.00
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0.00
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0.00
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其他投资-估值增值
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0.00
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0.00
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0.00
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0.00
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0.00
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0.00
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0.00
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0.00
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配股权证
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0.00
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113.06
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9,682.45
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0.00
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0.00
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0.00
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0.00
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0.00
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买入返售证券
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0.00
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0.00
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0.00
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0.00
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0.00
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0.00
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0.00
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0.00
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待摊费用
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0.00
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0.00
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0.00
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0.00
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0.00
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0.00
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0.00
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0.00
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其他资产
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0.00
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0.00
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0.00
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0.00
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0.00
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0.00
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0.00
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0.00
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基金资产总值
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1,215,781.18
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710,275.82
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1,285,950.44
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250,128.56
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205,087.83
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281,685.87
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357,277.86
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394,402.72
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应付证券清算款
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0.00
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4,877.11
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0.00
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11,665.70
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0.00
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676.27
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646.36
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0.00
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应付赎回款
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2,902.10
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8,390.81
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4,366.70
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1,773.17
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1,207.14
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41.96
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47,786.05
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81.75
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应付赎回费
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0.00
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0.00
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0.00
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2.21
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4.55
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0.16
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51.61
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0.25
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应付基金管理费
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1,525.32
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904.11
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1,524.70
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286.37
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250.49
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372.42
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418.77
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512.57
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应付基金托管费
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254.22
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150.68
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254.12
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47.73
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41.75
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62.07
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69.80
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85.43
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应付销售费用
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0.00
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0.00
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0.00
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0.00
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0.00
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0.00
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0.00
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0.00
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应付债券分销款
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0.00
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0.00
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0.00
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0.00
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0.00
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0.00
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0.00
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0.00
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应付收益
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0.00
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0.00
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0.00
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0.00
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0.00
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0.00
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0.00
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0.00
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应付账款
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0.00
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0.00
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0.00
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0.00
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0.00
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0.00
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0.00
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0.00
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应付佣金
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6,437.61
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3,393.30
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2,612.80
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943.57
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287.73
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125.70
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424.17
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138.43
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席位使用费
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0.00
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0.00
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0.00
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0.00
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0.00
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0.00
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0.00
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0.00
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应付利息
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1.12
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0.00
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0.00
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6.66
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0.00
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0.00
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0.00
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0.00
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未交税金
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255.51
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195.42
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195.42
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0.00
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0.00
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0.00
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0.00
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0.00
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其他应付款项
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0.00
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0.00
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0.00
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218.86
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244.14
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212.49
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221.13
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204.15
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卖出回购证券款
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28,000.00
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0.00
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0.00
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3,600.00
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0.00
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0.00
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0.00
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0.00
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短期借款
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0.00
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0.00
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0.00
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0.00
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0.00
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0.00
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0.00
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0.00
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预提费用
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0.00
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0.00
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0.00
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8.50
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10.00
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10.00
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44.00
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10.00
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其他负债
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146.60
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117.08
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100.00
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0.00
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0.00
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0.00
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0.00
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0.00
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负债总额
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39,522.48
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18,028.51
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9,053.74
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18,552.76
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2,045.81
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1,501.07
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49,661.89
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1,032.57
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实收基金
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796,705.67
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733,997.00
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577,129.61
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132,086.63
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211,831.03
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276,648.51
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297,440.31
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416,369.88
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未实现利得
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0.00
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0.00
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0.00
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45,537.53
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5,696.88
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-3,136.88
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17,499.53
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-30,293.83
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未分配收益
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379,553.04
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-41,749.70
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699,767.09
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53,951.65
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-24,485.89
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6,673.17
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-7,323.87
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7,294.10
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持有人权益合计
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1,176,258.71
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692,247.30
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1,276,896.70
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231,575.81
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203,042.02
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280,184.80
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307,615.98
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393,370.15
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负债及持有人权益合计
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1,215,781.18
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710,275.82
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1,285,950.44
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250,128.56
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205,087.83
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281,685.87
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357,277.86
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394,402.72
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负债及持有人权益
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0.00
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0.00
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0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
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基金持有人权益
|
0.00
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0.00
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0.00
|
0.00
|
0.00
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0.00
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0.00
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0.00
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