华夏先锋科技一年定开混合A(010518)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
46,079,038.84 |
| 结算备付金 |
4,250,922.25 |
344,155.93 |
214,878.24 |
1,368,553.00 |
| 存出保证金 |
95,840.68 |
76,109.64 |
87,959.07 |
258,278.73 |
| 交易性金融资产 |
490,364,047.65 |
419,927,434.84 |
573,114,105.16 |
624,132,555.31 |
| 其中：股票投资 |
490,364,047.65 |
419,859,084.08 |
573,114,105.16 |
624,132,555.31 |
| 债券投资 |
- |
68,350.76 |
- |
- |
| 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 |
- |
2,706,680.91 |
3,777,469.55 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
109,384.00 |
55,888.52 |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
526,894,243.53 |
458,388,523.99 |
601,861,375.81 |
671,838,425.88 |
| 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 |
4,026,550.40 |
915,779.26 |
4.35 |
1,324,087.60 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
517,182.52 |
457,668.66 |
612,563.76 |
801,914.93 |
| 应付托管费 |
86,197.09 |
76,278.13 |
102,093.93 |
133,652.46 |
| 应付销售服务费 |
67,711.29 |
60,082.84 |
82,902.39 |
87,057.34 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
457,445.93 |
1,030,761.37 |
866,893.33 |
2,007,529.72 |
| 负债合计 |
5,155,087.23 |
2,540,570.26 |
1,664,457.76 |
4,354,242.05 |
| 所有者权益 |
| 实收基金 |
748,201,901.10 |
748,201,901.10 |
864,516,429.93 |
864,516,429.93 |
| 未分配利润 |
-226,462,744.80 |
-292,353,947.37 |
-264,319,511.88 |
-197,032,246.10 |
| 所有者权益合计 |
521,739,156.30 |
455,847,953.73 |
600,196,918.05 |
667,484,183.83 |
| 负债及所有者权益总计 |
526,894,243.53 |
458,388,523.99 |
601,861,375.81 |
671,838,425.88 |
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