华夏数字经济龙头混合发起式C(016238)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 |
8,332,192.00 |
921,049.83 |
5,779,716.09 |
4,690,028.77 |
| 存出保证金 |
343,685.83 |
359,385.20 |
657,692.89 |
787,882.37 |
| 交易性金融资产 |
798,482,826.98 |
673,177,441.43 |
969,288,814.23 |
2,704,064,658.21 |
| 其中：股票投资 |
797,444,735.98 |
673,177,441.43 |
969,288,814.23 |
2,704,064,658.21 |
| 债券投资 |
1,038,091.00 |
- |
- |
- |
| 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 |
- |
199,778.82 |
- |
15,243,606.53 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
56,355,854.23 |
168,604.64 |
227,976.71 |
8,227,767.39 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
909,568,199.17 |
753,528,682.63 |
1,045,153,761.25 |
3,024,134,898.82 |
| 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 |
48,688,568.12 |
25,559,445.17 |
6,619,085.60 |
3,427,205.92 |
| 应付赎回款 |
1,019,948.88 |
6,490,466.20 |
752,501.63 |
30,455,099.86 |
| 应付管理人报酬 |
668,338.01 |
798,938.98 |
1,060,166.92 |
2,985,687.05 |
| 应付托管费 |
111,389.68 |
133,156.51 |
176,694.47 |
497,614.55 |
| 应付销售服务费 |
93,477.15 |
87,812.83 |
127,256.31 |
592,186.98 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2.91 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,064,666.60 |
1,770,256.95 |
2,865,445.35 |
2,912,444.46 |
| 负债合计 |
52,646,391.35 |
34,840,076.64 |
11,601,150.28 |
40,870,238.82 |
| 所有者权益 |
| 实收基金 |
809,090,109.26 |
763,664,652.85 |
1,328,758,107.13 |
3,022,600,421.93 |
| 未分配利润 |
47,831,698.56 |
-44,976,046.86 |
-295,205,496.16 |
-39,335,761.93 |
| 所有者权益合计 |
856,921,807.82 |
718,688,605.99 |
1,033,552,610.97 |
2,983,264,660.00 |
| 负债及所有者权益总计 |
909,568,199.17 |
753,528,682.63 |
1,045,153,761.25 |
3,024,134,898.82 |
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