华夏聚信一年持有混合(FOF)C(015941)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
18,417,389.71 |
| 结算备付金 |
41,669.63 |
52,362.83 |
78,201.33 |
209,016.94 |
| 存出保证金 |
27,781.99 |
17,323.27 |
35,037.30 |
54,731.20 |
| 交易性金融资产 |
99,626,158.98 |
175,099,260.06 |
280,824,621.10 |
347,448,327.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,694,716.11 |
9,877,374.90 |
14,792,584.11 |
18,323,620.27 |
| 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 |
3,304,837.77 |
2,000,000.00 |
2,708,353.05 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
0.28 |
0.88 |
3,277.56 |
- |
| 应收申购款 |
- |
10,018.99 |
5,274.99 |
411.92 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
111,911,701.10 |
194,497,942.03 |
289,046,596.99 |
366,129,876.77 |
| 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 |
- |
- |
- |
7,850,424.61 |
| 应付赎回款 |
1,709,562.19 |
2,911,695.25 |
3,927,355.71 |
- |
| 应付管理人报酬 |
16,186.16 |
17,629.58 |
56,012.55 |
157,296.75 |
| 应付托管费 |
9,755.50 |
16,457.19 |
24,852.65 |
29,301.79 |
| 应付销售服务费 |
16,125.65 |
26,509.79 |
42,167.02 |
51,003.11 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,454.95 |
- |
- |
1,154.18 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
152,900.00 |
84,535.36 |
170,000.00 |
84,302.56 |
| 负债合计 |
1,906,984.45 |
3,056,827.17 |
4,220,387.93 |
8,173,483.00 |
| 所有者权益 |
| 实收基金 |
107,148,731.16 |
190,888,844.14 |
289,113,273.60 |
356,980,726.96 |
| 未分配利润 |
2,855,985.49 |
552,270.72 |
-4,287,064.54 |
975,666.81 |
| 所有者权益合计 |
110,004,716.65 |
191,441,114.86 |
284,826,209.06 |
357,956,393.77 |
| 负债及所有者权益总计 |
111,911,701.10 |
194,497,942.03 |
289,046,596.99 |
366,129,876.77 |
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