华夏创业板定开(160325)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 |
1,003,223.24 |
7,501,743.63 |
447,118.41 |
569,501.08 |
| 存出保证金 |
147,107.24 |
161,549.69 |
157,553.35 |
103,296.65 |
| 交易性金融资产 |
934,038,472.85 |
598,911,905.58 |
519,123,834.48 |
569,530,253.04 |
| 其中：股票投资 |
934,038,472.85 |
598,911,905.58 |
519,123,834.48 |
569,530,253.04 |
| 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 |
3,650,366.00 |
983,636.12 |
3,409,757.08 |
5,159.40 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
181,583.75 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
980,413,944.01 |
644,121,958.22 |
643,957,764.58 |
656,680,449.92 |
| 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 |
176.05 |
86,777.43 |
6,477,408.63 |
3.20 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
977,762.49 |
603,200.91 |
666,806.20 |
676,163.81 |
| 应付托管费 |
162,960.42 |
100,533.48 |
111,134.36 |
112,693.98 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
3.21 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
901,196.22 |
1,150,958.53 |
1,043,799.16 |
802,750.15 |
| 负债合计 |
2,042,095.18 |
1,941,470.35 |
8,299,148.35 |
1,591,614.35 |
| 所有者权益 |
| 实收基金 |
731,111,653.21 |
731,111,653.21 |
731,111,653.21 |
914,181,341.28 |
| 未分配利润 |
247,260,195.62 |
-88,931,165.34 |
-95,453,036.98 |
-259,092,505.71 |
| 所有者权益合计 |
978,371,848.83 |
642,180,487.87 |
635,658,616.23 |
655,088,835.57 |
| 负债及所有者权益总计 |
980,413,944.01 |
644,121,958.22 |
643,957,764.58 |
656,680,449.92 |
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