华夏聚丰混合(FOF)A(005957)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,693,840.58 |
| 结算备付金 |
4,533.07 |
247,679.05 |
59,156.10 |
75,632.61 |
| 存出保证金 |
5,150.02 |
47,162.47 |
19,269.42 |
12,207.57 |
| 交易性金融资产 |
118,332,278.64 |
155,977,466.64 |
241,250,346.94 |
303,053,458.20 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,278,330.63 |
9,030,767.67 |
10,421,003.84 |
18,504,824.63 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
20,773,660.30 |
- |
- |
| 应收证券清算款 |
- |
31,180.53 |
15,529,000.00 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
224.34 |
1,165.14 |
- |
- |
| 应收申购款 |
15,981.64 |
18,942.62 |
159,449.66 |
227,426.69 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
122,864,173.32 |
180,457,930.32 |
259,462,791.88 |
309,062,565.65 |
| 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 |
- |
- |
5,029,000.00 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
198,875.63 |
20,769.00 |
534,312.14 |
3,286,304.54 |
| 应付管理人报酬 |
14,975.52 |
25,688.48 |
113,711.16 |
149,760.43 |
| 应付托管费 |
7,140.65 |
11,793.30 |
39,287.87 |
45,150.87 |
| 应付销售服务费 |
1,214.04 |
1,719.66 |
2,609.65 |
3,140.33 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
262.02 |
198.76 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
142,900.00 |
149,507.60 |
180,000.00 |
149,260.15 |
| 负债合计 |
365,367.86 |
209,676.80 |
5,898,920.82 |
3,633,616.32 |
| 所有者权益 |
| 实收基金 |
119,046,670.75 |
177,011,537.95 |
239,394,750.08 |
267,277,800.98 |
| 未分配利润 |
3,452,134.71 |
3,236,715.57 |
14,169,120.98 |
38,151,148.35 |
| 所有者权益合计 |
122,498,805.46 |
180,248,253.52 |
253,563,871.06 |
305,428,949.33 |
| 负债及所有者权益总计 |
122,864,173.32 |
180,457,930.32 |
259,462,791.88 |
309,062,565.65 |
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