华夏高端装备龙头混合发起式A(015710)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,564,155.96 |
| 结算备付金 |
17,450.14 |
23,206.62 |
3,765.17 |
30,357.93 |
| 存出保证金 |
3,818.07 |
5,470.21 |
5,375.60 |
7,616.04 |
| 交易性金融资产 |
27,403,874.84 |
27,760,684.67 |
32,580,510.62 |
42,326,275.46 |
| 其中：股票投资 |
27,101,546.35 |
27,760,684.67 |
32,580,510.62 |
42,326,275.46 |
| 债券投资 |
302,328.49 |
- |
- |
- |
| 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 |
129,482.18 |
- |
- |
681,890.01 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
29,139.14 |
- |
- |
| 应收申购款 |
50,773.00 |
10,494.28 |
80,397.45 |
76,131.67 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
29,224,509.78 |
29,797,894.40 |
34,714,522.35 |
45,686,427.07 |
| 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 |
4.41 |
0.87 |
0.30 |
- |
| 应付赎回款 |
147,363.38 |
18,453.62 |
162,287.23 |
877,349.78 |
| 应付管理人报酬 |
30,191.70 |
29,812.04 |
35,262.14 |
42,206.08 |
| 应付托管费 |
5,031.95 |
4,968.67 |
5,876.98 |
7,034.37 |
| 应付销售服务费 |
2,347.63 |
2,871.62 |
3,605.58 |
4,464.60 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
83,160.85 |
136,533.72 |
154,886.56 |
119,241.20 |
| 负债合计 |
268,099.92 |
192,640.54 |
361,918.79 |
1,050,296.03 |
| 所有者权益 |
| 实收基金 |
31,264,916.26 |
36,680,084.47 |
39,658,090.53 |
42,793,320.81 |
| 未分配利润 |
-2,308,506.40 |
-7,074,830.61 |
-5,305,486.97 |
1,842,810.23 |
| 所有者权益合计 |
28,956,409.86 |
29,605,253.86 |
34,352,603.56 |
44,636,131.04 |
| 负债及所有者权益总计 |
29,224,509.78 |
29,797,894.40 |
34,714,522.35 |
45,686,427.07 |
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