华夏科技前沿6个月定开混合C(010017)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
3,719,128.00 |
262,232.49 |
609,282.35 |
7,666,029.46 |
| 存出保证金 |
142,341.35 |
149,930.04 |
133,974.43 |
94,480.26 |
| 交易性金融资产 |
512,014,567.28 |
489,449,009.76 |
457,157,498.36 |
427,392,638.37 |
| 其中：股票投资 |
512,014,567.28 |
489,449,009.76 |
456,100,578.83 |
424,982,252.36 |
| 债券投资 |
- |
- |
1,056,919.53 |
2,410,386.01 |
| 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 |
13,293,850.75 |
2,043,988.56 |
6,125.73 |
4,840,891.84 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
190,950.38 |
- |
7.81 |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
581,557,264.21 |
617,805,821.45 |
526,536,850.83 |
591,558,216.99 |
| 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 |
- |
26,485,716.05 |
9.89 |
12,590,146.09 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
556,330.77 |
601,984.61 |
517,718.98 |
582,937.99 |
| 应付托管费 |
92,721.81 |
100,330.77 |
86,286.51 |
97,156.32 |
| 应付销售服务费 |
63,258.36 |
68,129.43 |
60,239.51 |
69,618.29 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
7.25 |
19.69 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,012,415.02 |
966,158.60 |
794,162.91 |
1,514,381.42 |
| 负债合计 |
1,724,725.96 |
28,222,319.46 |
1,458,425.05 |
14,854,259.80 |
| 所有者权益 |
| 实收基金 |
607,163,641.23 |
657,435,610.35 |
705,415,608.91 |
732,551,758.78 |
| 未分配利润 |
-27,331,102.98 |
-67,852,108.36 |
-180,337,183.13 |
-155,847,801.59 |
| 所有者权益合计 |
579,832,538.25 |
589,583,501.99 |
525,078,425.78 |
576,703,957.19 |
| 负债及所有者权益总计 |
581,557,264.21 |
617,805,821.45 |
526,536,850.83 |
591,558,216.99 |
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