华夏清洁能源龙头混合发起式C(018919)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 |
1,030,115.53 |
789,970.65 |
24.26 |
195,341.60 |
| 存出保证金 |
181,445.46 |
60,097.38 |
41,151.91 |
47,456.05 |
| 交易性金融资产 |
444,754,454.57 |
62,682,957.74 |
51,564,104.94 |
123,783,731.09 |
| 其中：股票投资 |
444,754,454.57 |
62,682,957.74 |
51,564,104.94 |
123,783,731.09 |
| 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 |
1,629,976.50 |
474,809.75 |
72,191.63 |
95,146.73 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
532,161,174.96 |
73,735,092.47 |
56,754,254.75 |
134,721,487.29 |
| 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 |
17,702,079.75 |
2,070,574.97 |
0.58 |
- |
| 应付赎回款 |
34,384,857.76 |
2,804,436.89 |
196,807.98 |
411,707.93 |
| 应付管理人报酬 |
486,935.94 |
75,297.36 |
56,205.79 |
161,453.55 |
| 应付托管费 |
81,155.99 |
12,549.57 |
9,367.64 |
26,908.91 |
| 应付销售服务费 |
187,433.19 |
24,363.20 |
9,163.69 |
36,849.20 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
577,779.65 |
364,803.55 |
190,973.68 |
219,189.65 |
| 负债合计 |
53,420,242.28 |
5,352,025.54 |
462,519.36 |
856,109.24 |
| 所有者权益 |
| 实收基金 |
273,865,124.73 |
48,412,612.95 |
55,023,215.35 |
119,518,026.60 |
| 未分配利润 |
204,875,807.95 |
19,970,453.98 |
1,268,520.04 |
14,347,351.45 |
| 所有者权益合计 |
478,740,932.68 |
68,383,066.93 |
56,291,735.39 |
133,865,378.05 |
| 负债及所有者权益总计 |
532,161,174.96 |
73,735,092.47 |
56,754,254.75 |
134,721,487.29 |
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