华夏新能源车龙头混合发起式A(013395)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
165,285,963.14 |
| 结算备付金 |
419,215.32 |
206,551.24 |
- |
7,446,659.32 |
| 存出保证金 |
195,794.26 |
145,046.07 |
375,150.59 |
665,387.21 |
| 交易性金融资产 |
767,697,389.97 |
1,324,721,213.04 |
1,566,277,301.50 |
2,441,260,123.60 |
| 其中：股票投资 |
754,026,870.69 |
1,313,636,667.65 |
1,554,589,302.25 |
2,441,260,123.60 |
| 债券投资 |
13,670,519.28 |
11,084,545.39 |
11,687,999.25 |
- |
| 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 |
4,506,664.03 |
4,521,879.89 |
153,693.68 |
957,363.56 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
354,854.45 |
160,590.65 |
3,561,499.23 |
6,785,788.27 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
896,944,716.06 |
1,495,164,931.27 |
1,694,570,776.82 |
2,622,401,285.10 |
| 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 |
11.68 |
1.22 |
2.11 |
- |
| 应付赎回款 |
1,609,155.31 |
3,794,744.20 |
3,692,539.12 |
5,908,095.97 |
| 应付管理人报酬 |
956,066.57 |
1,565,725.50 |
1,695,667.72 |
2,542,611.40 |
| 应付托管费 |
159,344.43 |
260,954.25 |
282,611.30 |
423,768.58 |
| 应付销售服务费 |
135,430.69 |
450,902.49 |
423,739.95 |
643,338.57 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
62.14 |
36.29 |
37.49 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
766,494.74 |
584,017.68 |
1,064,709.63 |
2,710,765.32 |
| 负债合计 |
3,626,565.56 |
6,656,381.63 |
7,159,307.32 |
12,228,579.84 |
| 所有者权益 |
| 实收基金 |
1,088,668,835.49 |
2,041,345,524.22 |
2,197,095,481.55 |
2,794,306,113.79 |
| 未分配利润 |
-195,350,684.99 |
-552,836,974.58 |
-509,684,012.05 |
-184,133,408.53 |
| 所有者权益合计 |
893,318,150.50 |
1,488,508,549.64 |
1,687,411,469.50 |
2,610,172,705.26 |
| 负债及所有者权益总计 |
896,944,716.06 |
1,495,164,931.27 |
1,694,570,776.82 |
2,622,401,285.10 |
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