华夏科技前沿6个月定开混合A(010016)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
2,511,259.73 |
755,117.70 |
3,719,128.00 |
262,232.49 |
| 存出保证金 |
186,390.93 |
148,143.70 |
142,341.35 |
149,930.04 |
| 交易性金融资产 |
506,470,535.35 |
425,424,434.53 |
512,014,567.28 |
489,449,009.76 |
| 其中：股票投资 |
506,470,535.35 |
425,424,434.53 |
512,014,567.28 |
489,449,009.76 |
| 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 |
5,004,686.61 |
4,750,391.01 |
13,293,850.75 |
2,043,988.56 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
61,150.44 |
- |
190,950.38 |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
554,612,231.22 |
526,327,581.17 |
581,557,264.21 |
617,805,821.45 |
| 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 |
515,511.19 |
4,487,094.55 |
- |
26,485,716.05 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
569,379.82 |
530,812.31 |
556,330.77 |
601,984.61 |
| 应付托管费 |
94,896.63 |
88,468.72 |
92,721.81 |
100,330.77 |
| 应付销售服务费 |
68,785.01 |
61,259.72 |
63,258.36 |
68,129.43 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
797,424.45 |
1,011,249.35 |
1,012,415.02 |
966,158.60 |
| 负债合计 |
2,045,997.10 |
6,178,884.65 |
1,724,725.96 |
28,222,319.46 |
| 所有者权益 |
| 实收基金 |
282,196,426.95 |
407,597,311.70 |
607,163,641.23 |
657,435,610.35 |
| 未分配利润 |
270,369,807.17 |
112,551,384.82 |
-27,331,102.98 |
-67,852,108.36 |
| 所有者权益合计 |
552,566,234.12 |
520,148,696.52 |
579,832,538.25 |
589,583,501.99 |
| 负债及所有者权益总计 |
554,612,231.22 |
526,327,581.17 |
581,557,264.21 |
617,805,821.45 |
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