华夏半导体龙头混合发起C(016501)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
128,442,931.96 |
| 结算备付金 |
1,887,907.91 |
734,048.33 |
396,687.80 |
7,367,383.38 |
| 存出保证金 |
217,186.71 |
130,433.29 |
351,089.89 |
466,891.46 |
| 交易性金融资产 |
446,137,069.27 |
481,955,549.49 |
677,163,626.75 |
1,080,387,419.71 |
| 其中：股票投资 |
446,137,069.27 |
481,955,549.49 |
677,163,626.75 |
1,080,387,419.71 |
| 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 |
- |
19,252,899.36 |
160,274.73 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,549,397.06 |
890,057.17 |
2,042,379.74 |
3,765,580.90 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
486,224,063.56 |
538,741,883.75 |
734,905,027.13 |
1,220,430,207.41 |
| 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 |
1,215,826.19 |
17,731,076.10 |
6.25 |
16,675,210.17 |
| 应付赎回款 |
5,024,427.68 |
1,206,409.79 |
2,285,758.67 |
6,181,869.31 |
| 应付管理人报酬 |
495,514.65 |
502,258.95 |
800,710.90 |
1,244,439.48 |
| 应付托管费 |
82,585.78 |
83,709.83 |
133,451.82 |
207,406.58 |
| 应付销售服务费 |
61,487.58 |
57,075.87 |
115,945.79 |
246,052.31 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,326,738.65 |
1,253,182.18 |
2,750,114.03 |
3,536,647.36 |
| 负债合计 |
8,206,580.53 |
20,833,712.72 |
6,085,987.46 |
28,091,625.21 |
| 所有者权益 |
| 实收基金 |
381,905,653.25 |
533,468,329.03 |
693,649,064.76 |
994,419,932.69 |
| 未分配利润 |
96,111,829.78 |
-15,560,158.00 |
35,169,974.91 |
197,918,649.51 |
| 所有者权益合计 |
478,017,483.03 |
517,908,171.03 |
728,819,039.67 |
1,192,338,582.20 |
| 负债及所有者权益总计 |
486,224,063.56 |
538,741,883.75 |
734,905,027.13 |
1,220,430,207.41 |
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