华夏新材料龙头混合发起式C(017698)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,116,524.96 |
| 结算备付金 |
164,477.82 |
32,960.06 |
223,584.80 |
169,352.66 |
| 存出保证金 |
11,434.96 |
39,857.73 |
39,864.52 |
36,683.93 |
| 交易性金融资产 |
12,090,252.12 |
12,197,899.18 |
14,660,525.85 |
15,215,985.22 |
| 其中：股票投资 |
12,090,252.12 |
12,197,899.18 |
14,660,525.85 |
15,215,985.22 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
10,075.99 |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
213,914.11 |
103,775.71 |
447,937.57 |
129,277.13 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
10,037.35 |
- |
- |
| 应收申购款 |
189.96 |
15,350.37 |
56,001.83 |
14,814.35 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
14,346,536.11 |
14,178,716.40 |
17,416,119.24 |
20,682,638.25 |
| 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 |
433,686.15 |
69,994.81 |
712,827.48 |
0.13 |
| 应付赎回款 |
7,472.54 |
3,801.12 |
72,172.68 |
15,063.90 |
| 应付管理人报酬 |
14,540.09 |
14,046.78 |
15,989.61 |
25,048.70 |
| 应付托管费 |
2,423.33 |
2,341.14 |
2,664.93 |
4,174.77 |
| 应付销售服务费 |
1,164.78 |
1,282.25 |
1,702.92 |
3,025.72 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
0.23 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
45,761.92 |
214,653.71 |
202,560.29 |
112,124.68 |
| 负债合计 |
505,048.81 |
306,119.81 |
1,007,917.91 |
159,438.13 |
| 所有者权益 |
| 实收基金 |
19,353,038.41 |
20,101,269.61 |
21,012,993.27 |
23,487,692.71 |
| 未分配利润 |
-5,511,551.11 |
-6,228,673.02 |
-4,604,791.94 |
-2,964,492.59 |
| 所有者权益合计 |
13,841,487.30 |
13,872,596.59 |
16,408,201.33 |
20,523,200.12 |
| 负债及所有者权益总计 |
14,346,536.11 |
14,178,716.40 |
17,416,119.24 |
20,682,638.25 |
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