华夏新材料龙头混合发起式C(017698)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 |
46,330.55 |
164,477.82 |
32,960.06 |
223,584.80 |
| 存出保证金 |
15,852.94 |
11,434.96 |
39,857.73 |
39,864.52 |
| 交易性金融资产 |
11,688,191.38 |
12,090,252.12 |
12,197,899.18 |
14,660,525.85 |
| 其中：股票投资 |
11,680,190.68 |
12,090,252.12 |
12,197,899.18 |
14,660,525.85 |
| 债券投资 |
8,000.70 |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
10,075.99 |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
58,276.79 |
213,914.11 |
103,775.71 |
447,937.57 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
384.00 |
- |
10,037.35 |
- |
| 应收申购款 |
3,075.68 |
189.96 |
15,350.37 |
56,001.83 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
13,343,779.26 |
14,346,536.11 |
14,178,716.40 |
17,416,119.24 |
| 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 |
249,938.20 |
433,686.15 |
69,994.81 |
712,827.48 |
| 应付赎回款 |
6,484.02 |
7,472.54 |
3,801.12 |
72,172.68 |
| 应付管理人报酬 |
12,312.69 |
14,540.09 |
14,046.78 |
15,989.61 |
| 应付托管费 |
2,052.09 |
2,423.33 |
2,341.14 |
2,664.93 |
| 应付销售服务费 |
971.24 |
1,164.78 |
1,282.25 |
1,702.92 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
29,362.58 |
45,761.92 |
214,653.71 |
202,560.29 |
| 负债合计 |
301,120.82 |
505,048.81 |
306,119.81 |
1,007,917.91 |
| 所有者权益 |
| 实收基金 |
18,979,873.69 |
19,353,038.41 |
20,101,269.61 |
21,012,993.27 |
| 未分配利润 |
-5,937,215.25 |
-5,511,551.11 |
-6,228,673.02 |
-4,604,791.94 |
| 所有者权益合计 |
13,042,658.44 |
13,841,487.30 |
13,872,596.59 |
16,408,201.33 |
| 负债及所有者权益总计 |
13,343,779.26 |
14,346,536.11 |
14,178,716.40 |
17,416,119.24 |
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