华夏国企创新混合发起式C(017603)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
77,922.17 |
357,450.60 |
1,644,675.88 |
| 存出保证金 |
41,348.20 |
59,015.97 |
18,607.22 |
| 交易性金融资产 |
69,700,110.53 |
68,915,146.89 |
59,013,040.07 |
| 其中：股票投资 |
69,700,110.53 |
68,915,146.89 |
52,309,980.62 |
| 债券投资 |
- |
- |
6,703,059.45 |
| 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 |
743,223.48 |
- |
1,249,626.96 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
320,860.47 |
232,909.63 |
148,121.80 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
76,817,709.91 |
99,523,076.48 |
69,799,417.06 |
| 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 |
746,615.28 |
12,950,414.51 |
2,547,777.14 |
| 应付赎回款 |
640,430.91 |
313,791.32 |
1,067,972.90 |
| 应付管理人报酬 |
71,572.46 |
71,016.28 |
70,446.25 |
| 应付托管费 |
11,928.74 |
11,836.05 |
11,741.05 |
| 应付销售服务费 |
19,886.06 |
27,252.31 |
28,858.75 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
258,100.12 |
349,173.31 |
172,377.44 |
| 负债合计 |
1,748,533.57 |
13,723,483.78 |
3,899,173.53 |
| 所有者权益 |
| 实收基金 |
63,969,555.76 |
72,082,585.30 |
66,540,345.46 |
| 未分配利润 |
11,099,620.58 |
13,717,007.40 |
-640,101.93 |
| 所有者权益合计 |
75,069,176.34 |
85,799,592.70 |
65,900,243.53 |
| 负债及所有者权益总计 |
76,817,709.91 |
99,523,076.48 |
69,799,417.06 |
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