华夏聚鑫六个月持有(FOF)A(012776)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
64,463,311.35 |
| 结算备付金 |
147,949.72 |
171,225.48 |
153,501.10 |
936,167.57 |
| 存出保证金 |
87,913.49 |
41,340.13 |
95,474.63 |
126,240.41 |
| 交易性金融资产 |
350,991,718.30 |
736,052,707.09 |
931,677,424.34 |
1,202,400,654.72 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
20,142,129.76 |
36,218,106.49 |
47,800,589.59 |
65,665,770.93 |
| 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 |
26,246,873.69 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
0.45 |
1.45 |
3,434.61 |
- |
| 应收申购款 |
10,451.13 |
8,787.04 |
437.02 |
3,528.05 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
396,278,180.22 |
775,552,881.28 |
941,386,285.41 |
1,267,929,902.10 |
| 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 |
- |
- |
- |
26,109,499.37 |
| 应付赎回款 |
5,411,466.54 |
3,218,045.97 |
9,121,758.93 |
14,846,810.31 |
| 应付管理人报酬 |
78,825.91 |
84,113.25 |
158,418.65 |
540,170.39 |
| 应付托管费 |
62,397.44 |
98,624.16 |
108,939.42 |
184,993.94 |
| 应付销售服务费 |
35,210.51 |
54,985.62 |
67,705.82 |
89,007.55 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,730.63 |
- |
- |
171.23 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
165,000.00 |
164,481.66 |
190,000.00 |
164,219.55 |
| 负债合计 |
5,756,631.03 |
3,620,250.66 |
9,646,822.82 |
41,934,872.34 |
| 所有者权益 |
| 实收基金 |
383,183,812.76 |
779,317,003.50 |
950,736,172.24 |
1,228,411,594.36 |
| 未分配利润 |
7,337,736.43 |
-7,384,372.88 |
-18,996,709.65 |
-2,416,564.60 |
| 所有者权益合计 |
390,521,549.19 |
771,932,630.62 |
931,739,462.59 |
1,225,995,029.76 |
| 负债及所有者权益总计 |
396,278,180.22 |
775,552,881.28 |
941,386,285.41 |
1,267,929,902.10 |
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