华夏专精特新混合发起式A(018916)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
20,903.53 |
17,787.85 |
214,057.12 |
| 存出保证金 |
8,440.67 |
11,861.63 |
6,945.03 |
| 交易性金融资产 |
11,659,041.43 |
19,115,184.15 |
21,001,297.40 |
| 其中：股票投资 |
11,659,041.43 |
19,115,184.15 |
21,001,297.40 |
| 债券投资 |
- |
- |
- |
| 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 |
- |
- |
168,958.21 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
39,648.00 |
- |
| 应收申购款 |
1,691.09 |
959.69 |
63,596.65 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
17,083,074.64 |
26,903,952.64 |
30,721,349.19 |
| 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 |
433,787.70 |
0.25 |
1,975,433.73 |
| 应付赎回款 |
44,544.82 |
29.36 |
5,571.31 |
| 应付管理人报酬 |
18,427.23 |
27,085.64 |
28,017.47 |
| 应付托管费 |
3,071.24 |
4,514.29 |
4,669.59 |
| 应付销售服务费 |
2,406.29 |
2,143.10 |
1,769.64 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
33,513.90 |
76,612.91 |
111,406.81 |
| 负债合计 |
535,751.18 |
110,385.55 |
2,126,868.55 |
| 所有者权益 |
| 实收基金 |
15,341,208.46 |
28,659,911.59 |
27,504,071.11 |
| 未分配利润 |
1,206,115.00 |
-1,866,344.50 |
1,090,409.53 |
| 所有者权益合计 |
16,547,323.46 |
26,793,567.09 |
28,594,480.64 |
| 负债及所有者权益总计 |
17,083,074.64 |
26,903,952.64 |
30,721,349.19 |
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