华夏核心科技6个月定开混合C(010107)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
108,660,562.63 |
| 结算备付金 |
7,956,145.57 |
2,481,897.45 |
899,786.73 |
1,655,406.32 |
| 存出保证金 |
113,023.41 |
133,946.78 |
151,011.88 |
157,000.21 |
| 交易性金融资产 |
378,109,948.89 |
431,547,885.70 |
551,196,974.31 |
603,314,987.19 |
| 其中：股票投资 |
378,109,948.89 |
431,547,885.70 |
551,196,974.31 |
603,314,987.19 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
28,043,387.92 |
3,634,570.09 |
8,014,065.57 |
295,448.35 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
665.58 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
574,206,648.81 |
488,113,479.41 |
662,670,456.96 |
714,083,404.70 |
| 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 |
28,482,485.44 |
- |
3,768,157.71 |
12.19 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
561,696.26 |
493,225.64 |
657,103.64 |
894,661.53 |
| 应付托管费 |
93,616.06 |
82,204.29 |
109,517.31 |
149,110.29 |
| 应付销售服务费 |
46,808.18 |
41,434.15 |
56,014.69 |
61,637.82 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
783,269.62 |
734,316.73 |
1,132,049.17 |
2,176,287.15 |
| 负债合计 |
29,967,875.56 |
1,351,180.81 |
5,722,842.52 |
3,281,708.98 |
| 所有者权益 |
| 实收基金 |
693,432,912.93 |
737,005,583.14 |
761,903,190.06 |
788,916,450.97 |
| 未分配利润 |
-149,194,139.68 |
-250,243,284.54 |
-104,955,575.62 |
-78,114,755.25 |
| 所有者权益合计 |
544,238,773.25 |
486,762,298.60 |
656,947,614.44 |
710,801,695.72 |
| 负债及所有者权益总计 |
574,206,648.81 |
488,113,479.41 |
662,670,456.96 |
714,083,404.70 |
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