华夏聚源优选三个月持有混合(FOF)C(018305)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
371,530.14 |
419,873.02 |
67,010.58 |
| 存出保证金 |
43,227.62 |
33,033.18 |
7,142.03 |
| 交易性金融资产 |
93,313,326.72 |
117,998,066.57 |
189,164,794.18 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
10,561,933.48 |
8,445,829.73 |
12,152,719.45 |
| 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 |
4,004,896.32 |
900,000.00 |
17,161,060.09 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
50,634.06 |
2,893,429.27 |
35,802.98 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
100,168,621.78 |
125,951,674.92 |
223,885,671.40 |
| 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 |
2,934,946.47 |
3,494,002.45 |
2,206,023.36 |
| 应付证券清算款 |
365,359.98 |
1,567,594.69 |
- |
| 应付赎回款 |
389,788.52 |
999,658.46 |
35,800,695.80 |
| 应付管理人报酬 |
61,034.46 |
44,761.18 |
14,755.78 |
| 应付托管费 |
15,610.77 |
17,245.02 |
29,982.63 |
| 应付销售服务费 |
12,720.33 |
13,512.48 |
32,486.21 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
21,589.11 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
148,894.50 |
80,302.53 |
105,745.98 |
| 负债合计 |
3,949,944.14 |
6,217,076.81 |
38,189,689.76 |
| 所有者权益 |
| 实收基金 |
91,262,239.13 |
114,776,157.65 |
184,367,091.34 |
| 未分配利润 |
4,956,438.51 |
4,958,440.46 |
1,328,890.30 |
| 所有者权益合计 |
96,218,677.64 |
119,734,598.11 |
185,695,981.64 |
| 负债及所有者权益总计 |
100,168,621.78 |
125,951,674.92 |
223,885,671.40 |
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