华夏创业板定开(160325)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
147,872,039.43 |
| 结算备付金 |
447,118.41 |
569,501.08 |
4,340,473.52 |
595,823.53 |
| 存出保证金 |
157,553.35 |
103,296.65 |
159,469.11 |
227,817.77 |
| 交易性金融资产 |
519,123,834.48 |
569,530,253.04 |
661,116,072.59 |
694,547,051.00 |
| 其中：股票投资 |
519,123,834.48 |
569,530,253.04 |
660,469,225.74 |
693,963,874.51 |
| 债券投资 |
- |
- |
646,846.85 |
583,176.49 |
| 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 |
3,409,757.08 |
5,159.40 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
181,583.75 |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
643,957,764.58 |
656,680,449.92 |
805,377,924.96 |
843,242,731.73 |
| 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 |
6,477,408.63 |
3.20 |
47,191,824.04 |
2.76 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
666,806.20 |
676,163.81 |
766,012.28 |
1,032,452.45 |
| 应付托管费 |
111,134.36 |
112,693.98 |
127,668.76 |
172,075.38 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
3.21 |
7.87 |
3.36 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,043,799.16 |
802,750.15 |
1,301,351.54 |
1,569,167.42 |
| 负债合计 |
8,299,148.35 |
1,591,614.35 |
49,386,864.49 |
2,773,701.37 |
| 所有者权益 |
| 实收基金 |
731,111,653.21 |
914,181,341.28 |
914,181,341.28 |
914,181,341.28 |
| 未分配利润 |
-95,453,036.98 |
-259,092,505.71 |
-158,190,280.81 |
-73,712,310.92 |
| 所有者权益合计 |
635,658,616.23 |
655,088,835.57 |
755,991,060.47 |
840,469,030.36 |
| 负债及所有者权益总计 |
643,957,764.58 |
656,680,449.92 |
805,377,924.96 |
843,242,731.73 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
