华夏聚盛优选一年持有混合(FOF)C(014569)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
10,635,189.95 |
| 结算备付金 |
1,449,332.95 |
782,742.06 |
604,891.34 |
1,671,168.45 |
| 存出保证金 |
471,232.84 |
236,126.47 |
193,662.97 |
264,874.31 |
| 交易性金融资产 |
532,694,122.00 |
503,946,359.70 |
663,289,070.77 |
899,031,615.48 |
| 其中：股票投资 |
6,712,928.46 |
15,132,310.00 |
61,891,927.69 |
103,440,696.88 |
| 债券投资 |
30,467,370.41 |
43,021,563.29 |
42,219,780.82 |
70,877,422.49 |
| 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 |
551,011.50 |
27,555,504.25 |
33,521,580.55 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
127,224.57 |
- |
- |
| 应收申购款 |
3,718.58 |
899.97 |
9,592.67 |
20,615.75 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
538,355,692.05 |
542,018,156.72 |
701,215,076.55 |
911,623,463.94 |
| 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 |
78,030,070.41 |
37,051,658.10 |
37,063,530.68 |
61,016,712.32 |
| 应付证券清算款 |
638,725.35 |
3,107,961.65 |
25,867.94 |
- |
| 应付赎回款 |
1,452,650.09 |
2,181,088.19 |
6,582,659.39 |
13,285,726.21 |
| 应付管理人报酬 |
355,784.54 |
341,118.27 |
458,180.34 |
591,651.72 |
| 应付托管费 |
78,971.80 |
83,779.20 |
113,731.29 |
142,555.43 |
| 应付销售服务费 |
74,079.92 |
78,924.40 |
106,303.37 |
133,330.38 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
193,313.31 |
524,236.67 |
451,738.99 |
370,733.24 |
| 负债合计 |
80,823,595.42 |
43,368,766.48 |
44,802,012.00 |
75,540,709.30 |
| 所有者权益 |
| 实收基金 |
628,337,877.68 |
703,090,500.47 |
788,170,778.74 |
889,729,836.45 |
| 未分配利润 |
-170,805,781.05 |
-204,441,110.23 |
-131,757,714.19 |
-53,647,081.81 |
| 所有者权益合计 |
457,532,096.63 |
498,649,390.24 |
656,413,064.55 |
836,082,754.64 |
| 负债及所有者权益总计 |
538,355,692.05 |
542,018,156.72 |
701,215,076.55 |
911,623,463.94 |
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