华夏新能源车龙头混合发起式C(013396)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 |
- |
1,432,669.09 |
115,183.90 |
419,215.32 |
| 存出保证金 |
233,291.31 |
145,415.40 |
175,975.00 |
195,794.26 |
| 交易性金融资产 |
615,755,480.47 |
715,537,845.99 |
612,343,411.65 |
767,697,389.97 |
| 其中：股票投资 |
615,755,480.47 |
710,967,068.76 |
605,364,890.75 |
754,026,870.69 |
| 债券投资 |
- |
4,570,777.23 |
6,978,520.90 |
13,670,519.28 |
| 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 |
- |
- |
2,050,336.64 |
4,506,664.03 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
460,181.86 |
- |
| 应收申购款 |
650,749.12 |
61,989,221.89 |
278,793.25 |
354,854.45 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
661,726,174.92 |
852,118,757.97 |
686,608,645.68 |
896,944,716.06 |
| 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 |
0.05 |
10.98 |
60.83 |
11.68 |
| 应付赎回款 |
12,199,688.39 |
74,385,250.38 |
2,063,109.12 |
1,609,155.31 |
| 应付管理人报酬 |
659,405.69 |
769,448.04 |
686,349.81 |
956,066.57 |
| 应付托管费 |
109,900.96 |
128,241.33 |
114,391.62 |
159,344.43 |
| 应付销售服务费 |
162,910.91 |
157,823.64 |
157,774.63 |
135,430.69 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
5.56 |
60.14 |
62.14 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
884,956.95 |
792,514.25 |
638,458.27 |
766,494.74 |
| 负债合计 |
14,016,862.95 |
76,233,294.18 |
3,660,204.42 |
3,626,565.56 |
| 所有者权益 |
| 实收基金 |
546,592,167.41 |
709,339,064.97 |
817,529,795.82 |
1,088,668,835.49 |
| 未分配利润 |
101,117,144.56 |
66,546,398.82 |
-134,581,354.56 |
-195,350,684.99 |
| 所有者权益合计 |
647,709,311.97 |
775,885,463.79 |
682,948,441.26 |
893,318,150.50 |
| 负债及所有者权益总计 |
661,726,174.92 |
852,118,757.97 |
686,608,645.68 |
896,944,716.06 |
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