华夏先锋科技一年定开混合C(010519)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 |
430,716.95 |
277,954.83 |
4,250,922.25 |
344,155.93 |
| 存出保证金 |
116,701.14 |
87,116.92 |
95,840.68 |
76,109.64 |
| 交易性金融资产 |
579,172,233.43 |
493,643,326.39 |
490,364,047.65 |
419,927,434.84 |
| 其中：股票投资 |
579,077,546.00 |
493,643,326.39 |
490,364,047.65 |
419,859,084.08 |
| 债券投资 |
94,687.43 |
- |
- |
68,350.76 |
| 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 |
7,057,667.83 |
675,792.88 |
- |
2,706,680.91 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
246,271.20 |
378,413.21 |
- |
109,384.00 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
608,316,446.38 |
530,213,596.81 |
526,894,243.53 |
458,388,523.99 |
| 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 |
5,797,297.04 |
1,294,821.31 |
4,026,550.40 |
915,779.26 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
604,517.84 |
510,253.92 |
517,182.52 |
457,668.66 |
| 应付托管费 |
100,752.98 |
85,042.29 |
86,197.09 |
76,278.13 |
| 应付销售服务费 |
78,246.58 |
66,226.39 |
67,711.29 |
60,082.84 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
499,815.69 |
444,652.17 |
457,445.93 |
1,030,761.37 |
| 负债合计 |
7,080,630.13 |
2,400,996.08 |
5,155,087.23 |
2,540,570.26 |
| 所有者权益 |
| 实收基金 |
636,553,449.78 |
636,553,449.78 |
748,201,901.10 |
748,201,901.10 |
| 未分配利润 |
-35,317,633.53 |
-108,740,849.05 |
-226,462,744.80 |
-292,353,947.37 |
| 所有者权益合计 |
601,235,816.25 |
527,812,600.73 |
521,739,156.30 |
455,847,953.73 |
| 负债及所有者权益总计 |
608,316,446.38 |
530,213,596.81 |
526,894,243.53 |
458,388,523.99 |
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