华夏创新研选混合A(015227)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
62,879,012.01 |
78,332,228.56 |
105,348,225.01 |
113,197,326.23 |
| 其中：股票投资 |
62,878,623.34 |
78,331,904.26 |
105,347,914.20 |
113,168,105.91 |
| 债券投资 |
388.67 |
324.30 |
310.81 |
29,220.32 |
| 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 |
- |
- |
8,191,156.81 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
104,900.85 |
- |
66,960.07 |
- |
| 应收申购款 |
89,781.54 |
16,565.70 |
101,766.85 |
91,997.29 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
69,114,851.54 |
88,017,570.99 |
123,102,122.02 |
139,241,254.98 |
| 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 |
820,956.31 |
- |
- |
877,267.15 |
| 应付赎回款 |
731,720.47 |
170,408.84 |
259,185.26 |
358,249.73 |
| 应付管理人报酬 |
64,714.79 |
93,087.32 |
122,355.18 |
141,989.85 |
| 应付托管费 |
10,785.84 |
15,514.54 |
20,392.52 |
23,664.97 |
| 应付销售服务费 |
19,438.89 |
25,886.28 |
27,052.23 |
31,795.73 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
0.35 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
51,619.10 |
142,900.12 |
84,535.40 |
170,023.65 |
| 负债合计 |
1,699,235.40 |
447,797.10 |
513,520.59 |
1,602,991.43 |
| 所有者权益 |
| 实收基金 |
72,125,909.74 |
95,191,776.75 |
144,905,008.33 |
157,448,155.40 |
| 未分配利润 |
-4,710,293.60 |
-7,622,002.86 |
-22,316,406.90 |
-19,809,891.85 |
| 所有者权益合计 |
67,415,616.14 |
87,569,773.89 |
122,588,601.43 |
137,638,263.55 |
| 负债及所有者权益总计 |
69,114,851.54 |
88,017,570.99 |
123,102,122.02 |
139,241,254.98 |
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