华夏科技龙头两年持有混合(010180)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
136,957,554.38 |
| 结算备付金 |
44,310,371.41 |
3,142,838.70 |
17,915,048.48 |
810,734.75 |
| 存出保证金 |
8,864,730.41 |
344,401.45 |
406,825.83 |
442,501.33 |
| 交易性金融资产 |
858,330,442.63 |
769,736,876.23 |
815,446,781.16 |
1,306,183,124.95 |
| 其中：股票投资 |
858,330,442.63 |
769,736,876.23 |
815,446,670.06 |
1,235,456,007.14 |
| 债券投资 |
- |
- |
111.10 |
70,727,117.81 |
| 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 |
76,031,316.80 |
6,125.73 |
113,663,133.91 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
346.49 |
- |
14,827.76 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,092,272,124.99 |
875,261,933.57 |
1,163,597,709.05 |
1,444,393,915.41 |
| 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 |
46,804,904.81 |
14.12 |
137,596,278.39 |
16,623,912.21 |
| 应付赎回款 |
919,940.91 |
527,208.49 |
826,283.42 |
602,207.32 |
| 应付管理人报酬 |
1,071,445.94 |
874,336.00 |
1,072,329.13 |
1,805,015.22 |
| 应付托管费 |
178,574.32 |
145,722.66 |
178,721.53 |
300,835.90 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
8.98 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,518,698.29 |
2,073,414.06 |
1,578,235.47 |
1,849,156.03 |
| 负债合计 |
51,493,564.27 |
3,620,695.33 |
141,251,856.92 |
21,181,126.68 |
| 所有者权益 |
| 实收基金 |
1,625,321,055.50 |
1,726,619,500.73 |
1,852,899,983.01 |
1,992,850,477.65 |
| 未分配利润 |
-584,542,494.78 |
-854,978,262.49 |
-830,554,130.88 |
-569,637,688.92 |
| 所有者权益合计 |
1,040,778,560.72 |
871,641,238.24 |
1,022,345,852.13 |
1,423,212,788.73 |
| 负债及所有者权益总计 |
1,092,272,124.99 |
875,261,933.57 |
1,163,597,709.05 |
1,444,393,915.41 |
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