华夏聚泓优选一年持有混合(FOF)A(015297)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,808,301.51 |
| 结算备付金 |
27,799.61 |
61,314.42 |
73,831.69 |
122,519.82 |
| 存出保证金 |
19,418.89 |
24,312.74 |
45,858.34 |
52,889.68 |
| 交易性金融资产 |
44,131,045.08 |
69,143,954.63 |
122,142,960.16 |
216,074,783.13 |
| 其中：股票投资 |
517,408.00 |
412,712.50 |
4,020,851.54 |
5,517,162.23 |
| 债券投资 |
2,519,404.11 |
3,859,545.26 |
6,073,985.75 |
16,256,982.74 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-214.11 |
- |
- |
- |
| 应收证券清算款 |
3,195,367.83 |
1,808,611.26 |
40,000.00 |
1,000,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
41.88 |
1.00 |
500.00 |
110,010.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
47,787,982.04 |
73,957,999.70 |
126,988,936.04 |
223,168,504.14 |
| 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 |
- |
436,417.45 |
0.03 |
1,011,036.49 |
| 应付赎回款 |
710,670.02 |
845,034.12 |
1,823,226.57 |
- |
| 应付管理人报酬 |
9,720.44 |
14,828.99 |
23,381.23 |
102,882.93 |
| 应付托管费 |
8,291.87 |
12,232.09 |
21,670.45 |
36,332.56 |
| 应付销售服务费 |
8,852.41 |
12,809.72 |
22,458.91 |
37,182.42 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
12,701.23 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
144,657.39 |
150,012.55 |
174,423.41 |
142,087.05 |
| 负债合计 |
882,192.13 |
1,471,334.92 |
2,065,160.60 |
1,342,222.68 |
| 所有者权益 |
| 实收基金 |
45,827,999.63 |
71,968,968.42 |
127,684,547.01 |
223,132,127.53 |
| 未分配利润 |
1,077,790.28 |
517,696.36 |
-2,760,771.57 |
-1,305,846.07 |
| 所有者权益合计 |
46,905,789.91 |
72,486,664.78 |
124,923,775.44 |
221,826,281.46 |
| 负债及所有者权益总计 |
47,787,982.04 |
73,957,999.70 |
126,988,936.04 |
223,168,504.14 |
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