华夏行业配置股票(FOF-LOF)A(501217)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
327,702.14 |
| 结算备付金 |
112,047.96 |
118,478.51 |
- |
102,118.00 |
| 存出保证金 |
13,418.74 |
17,114.82 |
7,811.18 |
93,123.02 |
| 交易性金融资产 |
50,056,530.77 |
49,148,614.98 |
43,191,839.30 |
43,795,192.71 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,632,848.33 |
2,640,599.18 |
- |
2,629,100.77 |
| 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 |
20,033.88 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
82,075.00 |
- |
| 应收申购款 |
100.00 |
7.50 |
7,008,207.25 |
317.38 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
50,850,869.40 |
49,853,818.12 |
52,772,502.46 |
44,318,453.25 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
98,659.22 |
2,153.18 |
7,597.26 |
24,736.60 |
| 应付管理人报酬 |
32,124.98 |
29,359.03 |
21,388.56 |
26,995.73 |
| 应付托管费 |
7,280.06 |
6,917.96 |
6,036.45 |
6,015.32 |
| 应付销售服务费 |
7,149.22 |
6,597.65 |
2,448.16 |
1,465.52 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
85,509.09 |
64,644.58 |
174,942.94 |
105,051.42 |
| 负债合计 |
230,722.57 |
109,672.40 |
212,413.37 |
164,264.59 |
| 所有者权益 |
| 实收基金 |
63,057,148.89 |
68,773,765.42 |
68,674,365.09 |
49,003,667.26 |
| 未分配利润 |
-12,437,002.06 |
-19,029,619.70 |
-16,114,276.00 |
-4,849,478.60 |
| 所有者权益合计 |
50,620,146.83 |
49,744,145.72 |
52,560,089.09 |
44,154,188.66 |
| 负债及所有者权益总计 |
50,850,869.40 |
49,853,818.12 |
52,772,502.46 |
44,318,453.25 |
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