华夏科技成长股票(006868)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
37,780,741.02 |
| 结算备付金 |
4,806,273.85 |
1,162,982.45 |
317,023.36 |
492,969.32 |
| 存出保证金 |
86,794.99 |
78,158.17 |
54,822.23 |
64,975.01 |
| 交易性金融资产 |
344,138,942.90 |
331,352,726.56 |
366,904,023.00 |
416,025,767.14 |
| 其中：股票投资 |
343,456,610.18 |
331,115,329.35 |
366,646,603.16 |
412,161,555.49 |
| 债券投资 |
682,332.72 |
237,397.21 |
257,419.84 |
3,864,211.65 |
| 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 |
3,210,236.06 |
1,765,905.03 |
160,253.99 |
247,110.68 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
34,173.59 |
- |
228,480.00 |
| 应收申购款 |
101,634.18 |
65,405.14 |
57,206.51 |
103,831.23 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
393,866,085.70 |
367,029,344.12 |
406,007,628.97 |
454,943,874.40 |
| 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 |
2,127.21 |
1.48 |
8.75 |
12.26 |
| 应付赎回款 |
473,706.11 |
292,586.86 |
326,081.99 |
134,236.47 |
| 应付管理人报酬 |
403,703.17 |
366,857.46 |
409,348.39 |
563,825.52 |
| 应付托管费 |
67,283.86 |
61,142.91 |
68,224.73 |
93,970.93 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4.16 |
1.69 |
1.74 |
98.76 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
705,709.22 |
782,029.13 |
917,424.03 |
860,734.11 |
| 负债合计 |
1,652,533.73 |
1,502,619.53 |
1,721,089.63 |
1,652,878.05 |
| 所有者权益 |
| 实收基金 |
276,474,570.36 |
286,215,081.08 |
294,947,123.41 |
301,273,413.09 |
| 未分配利润 |
115,738,981.61 |
79,311,643.51 |
109,339,415.93 |
152,017,583.26 |
| 所有者权益合计 |
392,213,551.97 |
365,526,724.59 |
404,286,539.34 |
453,290,996.35 |
| 负债及所有者权益总计 |
393,866,085.70 |
367,029,344.12 |
406,007,628.97 |
454,943,874.40 |
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