华夏软件龙头混合发起式C(020594)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
127,172,508.62 |
30,018,448.37 |
21,781,557.00 |
| 其中：股票投资 |
127,172,508.62 |
30,018,448.37 |
21,781,557.00 |
| 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 |
- |
155,062.33 |
468,550.30 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
34,396.03 |
- |
| 应收申购款 |
1,375,961.45 |
171,084.04 |
29,786.25 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
148,871,305.96 |
32,864,385.03 |
24,826,953.77 |
| 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 |
579,810.91 |
- |
- |
| 应付赎回款 |
1,784,917.65 |
202,711.08 |
434,885.46 |
| 应付管理人报酬 |
139,927.05 |
31,370.66 |
25,472.07 |
| 应付托管费 |
23,321.19 |
5,228.44 |
4,245.38 |
| 应付销售服务费 |
44,835.36 |
5,250.32 |
3,371.67 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
23,138.07 |
6,149.78 |
7,902.42 |
| 负债合计 |
2,595,950.23 |
250,710.28 |
475,877.00 |
| 所有者权益 |
| 实收基金 |
83,861,951.82 |
23,007,032.53 |
19,248,364.44 |
| 未分配利润 |
62,413,403.91 |
9,606,642.22 |
5,102,712.33 |
| 所有者权益合计 |
146,275,355.73 |
32,613,674.75 |
24,351,076.77 |
| 负债及所有者权益总计 |
148,871,305.96 |
32,864,385.03 |
24,826,953.77 |
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