华夏清洁能源龙头混合发起式A(018918)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 |
195,341.60 |
430,413.73 |
24,107.36 |
| 存出保证金 |
47,456.05 |
37,583.50 |
11,311.60 |
| 交易性金融资产 |
123,783,731.09 |
146,975,680.32 |
30,636,327.66 |
| 其中：股票投资 |
123,783,731.09 |
146,975,680.32 |
30,636,327.66 |
| 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 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
95,146.73 |
1,567,067.97 |
30,100.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
134,721,487.29 |
183,294,451.76 |
41,299,824.90 |
| 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 |
- |
- |
- |
| 应付赎回款 |
411,707.93 |
556,694.97 |
72,183.41 |
| 应付管理人报酬 |
161,453.55 |
166,459.76 |
41,929.47 |
| 应付托管费 |
26,908.91 |
27,743.27 |
6,988.24 |
| 应付销售服务费 |
36,849.20 |
33,017.83 |
11,998.75 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
219,189.65 |
170,419.32 |
70,223.58 |
| 负债合计 |
856,109.24 |
954,335.15 |
203,323.45 |
| 所有者权益 |
| 实收基金 |
119,518,026.60 |
159,329,286.87 |
41,816,902.50 |
| 未分配利润 |
14,347,351.45 |
23,010,829.74 |
-720,401.05 |
| 所有者权益合计 |
133,865,378.05 |
182,340,116.61 |
41,096,501.45 |
| 负债及所有者权益总计 |
134,721,487.29 |
183,294,451.76 |
41,299,824.90 |
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