华夏专精特新混合发起式A(018916)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 |
7,962.04 |
- |
20,903.53 |
17,787.85 |
| 存出保证金 |
2,251.96 |
3,871.89 |
8,440.67 |
11,861.63 |
| 交易性金融资产 |
13,515,094.80 |
11,788,015.80 |
11,659,041.43 |
19,115,184.15 |
| 其中：股票投资 |
13,515,094.80 |
11,788,015.80 |
11,659,041.43 |
19,115,184.15 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
39,648.00 |
| 应收申购款 |
16,786.03 |
1,910.72 |
1,691.09 |
959.69 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
18,283,031.61 |
15,228,836.57 |
17,083,074.64 |
26,903,952.64 |
| 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 |
- |
441,016.05 |
433,787.70 |
0.25 |
| 应付赎回款 |
140,635.18 |
2,780.30 |
44,544.82 |
29.36 |
| 应付管理人报酬 |
17,288.93 |
16,439.15 |
18,427.23 |
27,085.64 |
| 应付托管费 |
2,881.51 |
2,739.85 |
3,071.24 |
4,514.29 |
| 应付销售服务费 |
655.45 |
1,553.06 |
2,406.29 |
2,143.10 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
24,547.57 |
17,242.52 |
33,513.90 |
76,612.91 |
| 负债合计 |
186,008.64 |
481,770.93 |
535,751.18 |
110,385.55 |
| 所有者权益 |
| 实收基金 |
13,244,882.23 |
13,156,861.02 |
15,341,208.46 |
28,659,911.59 |
| 未分配利润 |
4,852,140.74 |
1,590,204.62 |
1,206,115.00 |
-1,866,344.50 |
| 所有者权益合计 |
18,097,022.97 |
14,747,065.64 |
16,547,323.46 |
26,793,567.09 |
| 负债及所有者权益总计 |
18,283,031.61 |
15,228,836.57 |
17,083,074.64 |
26,903,952.64 |
微信公众号
证券之星APP
基本资料
