华夏半导体龙头混合发起A(016500)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 |
2,138,151.26 |
204,501.44 |
210,211.18 |
1,887,907.91 |
| 存出保证金 |
175,150.61 |
77,747.57 |
101,540.20 |
217,186.71 |
| 交易性金融资产 |
1,555,715,045.96 |
352,095,660.04 |
307,993,261.09 |
446,137,069.27 |
| 其中：股票投资 |
1,555,715,045.96 |
352,095,660.04 |
307,993,261.09 |
446,137,069.27 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
55,324,365.20 |
6,435,342.21 |
4,846,456.13 |
1,549,397.06 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,718,697,168.59 |
385,264,318.78 |
338,470,196.65 |
486,224,063.56 |
| 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 |
21,544,036.78 |
4,621,678.16 |
4,505,258.23 |
1,215,826.19 |
| 应付赎回款 |
40,886,260.66 |
4,914,873.48 |
5,104,610.41 |
5,024,427.68 |
| 应付管理人报酬 |
1,079,446.20 |
372,732.16 |
307,420.54 |
495,514.65 |
| 应付托管费 |
179,907.72 |
62,122.00 |
51,236.78 |
82,585.78 |
| 应付销售服务费 |
218,617.37 |
66,148.12 |
54,319.83 |
61,487.58 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
988,252.40 |
808,367.95 |
853,971.85 |
1,326,738.65 |
| 负债合计 |
64,896,521.13 |
10,845,921.87 |
10,876,817.64 |
8,206,580.53 |
| 所有者权益 |
| 实收基金 |
376,830,920.82 |
187,288,191.69 |
248,530,477.23 |
381,905,653.25 |
| 未分配利润 |
1,276,969,726.64 |
187,130,205.22 |
79,062,901.78 |
96,111,829.78 |
| 所有者权益合计 |
1,653,800,647.46 |
374,418,396.91 |
327,593,379.01 |
478,017,483.03 |
| 负债及所有者权益总计 |
1,718,697,168.59 |
385,264,318.78 |
338,470,196.65 |
486,224,063.56 |
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