华夏研究精选股票(004686)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
50,163.55 |
187,300.28 |
144,135.83 |
82,981.67 |
| 存出保证金 |
20,705.19 |
23,372.11 |
18,810.32 |
29,836.30 |
| 交易性金融资产 |
107,941,952.28 |
107,613,540.62 |
122,300,624.62 |
115,083,948.48 |
| 其中：股票投资 |
107,633,435.11 |
107,315,326.83 |
121,119,102.19 |
112,353,683.79 |
| 债券投资 |
308,517.17 |
298,213.79 |
1,181,522.43 |
2,730,264.69 |
| 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 |
- |
1,685,634.08 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,258.39 |
2,181.88 |
13,595.03 |
13,499.52 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
115,613,032.77 |
119,863,994.18 |
133,160,170.85 |
126,567,771.52 |
| 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 |
0.63 |
- |
2,801,778.42 |
208,366.06 |
| 应付赎回款 |
169,791.15 |
185,184.67 |
184,481.41 |
22,860.10 |
| 应付管理人报酬 |
116,359.19 |
116,472.86 |
132,250.22 |
124,189.30 |
| 应付托管费 |
19,393.23 |
19,412.16 |
22,041.70 |
20,698.23 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8.33 |
8.06 |
5.56 |
51.17 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
485,122.27 |
456,599.65 |
450,148.10 |
730,632.03 |
| 负债合计 |
790,674.80 |
777,677.40 |
3,590,705.41 |
1,106,796.89 |
| 所有者权益 |
| 实收基金 |
67,906,715.71 |
81,898,793.06 |
92,179,939.09 |
97,207,994.62 |
| 未分配利润 |
46,915,642.26 |
37,187,523.72 |
37,389,526.35 |
28,252,980.01 |
| 所有者权益合计 |
114,822,357.97 |
119,086,316.78 |
129,569,465.44 |
125,460,974.63 |
| 负债及所有者权益总计 |
115,613,032.77 |
119,863,994.18 |
133,160,170.85 |
126,567,771.52 |
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