华夏核心科技6个月定开混合C(010107)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 |
579,882.74 |
7,956,145.57 |
2,481,897.45 |
899,786.73 |
| 存出保证金 |
253,643.34 |
113,023.41 |
133,946.78 |
151,011.88 |
| 交易性金融资产 |
552,285,312.75 |
378,109,948.89 |
431,547,885.70 |
551,196,974.31 |
| 其中：股票投资 |
552,285,312.75 |
378,109,948.89 |
431,547,885.70 |
551,196,974.31 |
| 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 |
11,520,372.02 |
28,043,387.92 |
3,634,570.09 |
8,014,065.57 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
122,931.99 |
665.58 |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
595,325,053.13 |
574,206,648.81 |
488,113,479.41 |
662,670,456.96 |
| 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 |
2,832,996.31 |
28,482,485.44 |
- |
3,768,157.71 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
555,347.96 |
561,696.26 |
493,225.64 |
657,103.64 |
| 应付托管费 |
92,557.98 |
93,616.06 |
82,204.29 |
109,517.31 |
| 应付销售服务费 |
45,952.54 |
46,808.18 |
41,434.15 |
56,014.69 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,502,385.16 |
783,269.62 |
734,316.73 |
1,132,049.17 |
| 负债合计 |
5,029,239.95 |
29,967,875.56 |
1,351,180.81 |
5,722,842.52 |
| 所有者权益 |
| 实收基金 |
651,899,183.84 |
693,432,912.93 |
737,005,583.14 |
761,903,190.06 |
| 未分配利润 |
-61,603,370.66 |
-149,194,139.68 |
-250,243,284.54 |
-104,955,575.62 |
| 所有者权益合计 |
590,295,813.18 |
544,238,773.25 |
486,762,298.60 |
656,947,614.44 |
| 负债及所有者权益总计 |
595,325,053.13 |
574,206,648.81 |
488,113,479.41 |
662,670,456.96 |
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