华夏港股通精选股票发起式(LOF)C(012884)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
603,655.61 |
60,257.20 |
4,835,284.74 |
100.84 |
| 存出保证金 |
3,436.96 |
10,901.53 |
10,161.38 |
2,680.63 |
| 交易性金融资产 |
164,232,127.36 |
199,944,395.24 |
195,198,727.68 |
178,784,107.50 |
| 其中：股票投资 |
164,232,127.36 |
199,944,395.24 |
195,198,727.68 |
178,784,107.50 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
956,472.43 |
599,935.69 |
- |
3,746,221.35 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
687,135.70 |
69,831.04 |
1,779,055.43 |
- |
| 应收申购款 |
67,346.47 |
29,218.72 |
55,444.23 |
175,477.54 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
182,373,600.90 |
223,999,855.36 |
228,039,103.88 |
212,458,900.39 |
| 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 |
- |
- |
1,166,517.23 |
- |
| 应付赎回款 |
1,126,801.28 |
7,008,574.09 |
1,031,569.73 |
20,172,386.00 |
| 应付管理人报酬 |
170,700.25 |
222,739.46 |
225,199.73 |
214,630.36 |
| 应付托管费 |
28,450.02 |
37,123.24 |
37,533.30 |
35,771.73 |
| 应付销售服务费 |
3,750.55 |
31,617.58 |
25,949.36 |
4,165.75 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
358,480.90 |
480,061.22 |
1,662,317.36 |
2,403,309.21 |
| 负债合计 |
1,688,183.00 |
7,780,115.59 |
4,149,086.71 |
22,830,263.05 |
| 所有者权益 |
| 实收基金 |
166,737,917.62 |
227,267,920.92 |
247,928,699.51 |
236,851,478.23 |
| 未分配利润 |
13,947,500.28 |
-11,048,181.15 |
-24,038,682.34 |
-47,222,840.89 |
| 所有者权益合计 |
180,685,417.90 |
216,219,739.77 |
223,890,017.17 |
189,628,637.34 |
| 负债及所有者权益总计 |
182,373,600.90 |
223,999,855.36 |
228,039,103.88 |
212,458,900.39 |
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