单位(元)华夏核心科技6个月定开混合A(010106)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
60,805,553 |
33,251,569 |
30,562,910 |
159,983,477 |
| 结算备付金 |
1,489,366 |
5,571,304 |
579,883 |
7,956,146 |
| 存出保证金 |
286,998 |
188,983 |
253,643 |
113,023 |
| 交易性金融资产 |
552,360,047 |
442,090,122 |
552,285,313 |
378,109,949 |
| 其中：股票投资 |
552,360,047 |
442,090,122 |
552,285,313 |
378,109,949 |
| 基金投资 |
- |
- |
- |
- |
| 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 |
12,000,127 |
8,649,614 |
11,520,372 |
28,043,388 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
16 |
- |
122,932 |
666 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
626,942,108 |
489,751,592 |
595,325,053 |
574,206,649 |
| 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 |
21,551,844 |
16,076,034 |
2,832,996 |
28,482,485 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
589,236 |
496,162 |
555,348 |
561,696 |
| 应付托管费 |
98,206 |
82,694 |
92,558 |
93,616 |
| 应付销售服务费 |
48,197 |
40,409 |
45,953 |
46,808 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,085,558 |
1,554,362 |
1,502,385 |
783,270 |
| 负债合计 |
23,373,041 |
18,249,661 |
5,029,240 |
29,967,876 |
| 所有者权益 |
| 实收基金 |
263,431,686 |
401,787,888 |
651,899,184 |
693,432,913 |
| 未分配利润 |
340,137,381 |
69,714,043 |
-61,603,371 |
-149,194,140 |
| 所有者权益合计 |
603,569,067 |
471,501,931 |
590,295,813 |
544,238,773 |
| 负债和所有者权益总计 |
626,942,108 |
489,751,592 |
595,325,053 |
574,206,649 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
