华夏北交所精选两年定开混合发起式(014283)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 |
1,196,349.32 |
4,203,931.95 |
1,828,540.48 |
563,697.25 |
| 存出保证金 |
1,093,240.74 |
825,717.20 |
411,368.44 |
614,499.61 |
| 交易性金融资产 |
475,814,860.37 |
844,659,991.18 |
497,694,194.17 |
316,798,211.96 |
| 其中：股票投资 |
475,814,860.37 |
844,659,991.18 |
497,694,194.17 |
316,798,211.96 |
| 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 |
- |
14,750,145.41 |
2,703,339.14 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
794,266.64 |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
605,867,062.54 |
910,116,535.86 |
527,442,075.48 |
327,637,754.54 |
| 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 |
13,007,222.62 |
2,687,386.95 |
- |
2,834,155.03 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
718,296.10 |
874,631.29 |
589,120.32 |
330,036.08 |
| 应付托管费 |
119,716.02 |
145,771.89 |
98,186.73 |
55,006.00 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,364,159.74 |
746,261.88 |
683,849.83 |
665,860.00 |
| 负债合计 |
15,209,394.48 |
4,454,052.01 |
1,371,156.88 |
3,885,057.11 |
| 所有者权益 |
| 实收基金 |
247,738,977.79 |
391,382,915.81 |
391,382,915.81 |
391,382,915.81 |
| 未分配利润 |
342,918,690.27 |
514,279,568.04 |
134,688,002.79 |
-67,630,218.38 |
| 所有者权益合计 |
590,657,668.06 |
905,662,483.85 |
526,070,918.60 |
323,752,697.43 |
| 负债及所有者权益总计 |
605,867,062.54 |
910,116,535.86 |
527,442,075.48 |
327,637,754.54 |
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