华夏数字经济龙头混合发起式C(016238)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 |
1,305,327.79 |
8,332,192.00 |
921,049.83 |
5,779,716.09 |
| 存出保证金 |
295,765.86 |
343,685.83 |
359,385.20 |
657,692.89 |
| 交易性金融资产 |
1,380,755,685.06 |
798,482,826.98 |
673,177,441.43 |
969,288,814.23 |
| 其中：股票投资 |
1,380,755,685.06 |
797,444,735.98 |
673,177,441.43 |
969,288,814.23 |
| 债券投资 |
- |
1,038,091.00 |
- |
- |
| 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 |
10,223,031.28 |
- |
199,778.82 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
663,023.82 |
56,355,854.23 |
168,604.64 |
227,976.71 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,522,216,948.19 |
909,568,199.17 |
753,528,682.63 |
1,045,153,761.25 |
| 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 |
28,302,801.61 |
48,688,568.12 |
25,559,445.17 |
6,619,085.60 |
| 应付赎回款 |
4,323,011.98 |
1,019,948.88 |
6,490,466.20 |
752,501.63 |
| 应付管理人报酬 |
1,366,852.66 |
668,338.01 |
798,938.98 |
1,060,166.92 |
| 应付托管费 |
227,808.78 |
111,389.68 |
133,156.51 |
176,694.47 |
| 应付销售服务费 |
249,362.90 |
93,477.15 |
87,812.83 |
127,256.31 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
2.91 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,516,543.07 |
2,064,666.60 |
1,770,256.95 |
2,865,445.35 |
| 负债合计 |
36,986,381.00 |
52,646,391.35 |
34,840,076.64 |
11,601,150.28 |
| 所有者权益 |
| 实收基金 |
981,713,942.75 |
809,090,109.26 |
763,664,652.85 |
1,328,758,107.13 |
| 未分配利润 |
503,516,624.44 |
47,831,698.56 |
-44,976,046.86 |
-295,205,496.16 |
| 所有者权益合计 |
1,485,230,567.19 |
856,921,807.82 |
718,688,605.99 |
1,033,552,610.97 |
| 负债及所有者权益总计 |
1,522,216,948.19 |
909,568,199.17 |
753,528,682.63 |
1,045,153,761.25 |
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