华夏聚锐优选三个月持有混合(FOF)A(016219)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
15,731,315.99 |
| 结算备付金 |
99,944.98 |
126,633.93 |
117,915.24 |
316,545.58 |
| 存出保证金 |
39,136.24 |
26,800.92 |
79,264.75 |
119,409.51 |
| 交易性金融资产 |
493,086,810.72 |
525,595,514.72 |
581,105,767.04 |
727,184,541.69 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
26,972,765.92 |
31,827,606.52 |
31,453,001.26 |
37,919,722.60 |
| 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 |
- |
- |
1,800,000.00 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,344.99 |
3,142.85 |
42,302.88 |
69,899.85 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
500,288,172.42 |
532,781,182.63 |
593,003,229.53 |
743,421,712.62 |
| 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 |
- |
- |
- |
3,649,908.29 |
| 应付赎回款 |
2,743,921.53 |
2,175,360.87 |
4,595,874.93 |
3,192,325.95 |
| 应付管理人报酬 |
376,876.33 |
366,175.18 |
422,447.83 |
528,531.40 |
| 应付托管费 |
63,523.70 |
66,641.57 |
75,352.30 |
91,198.68 |
| 应付销售服务费 |
110,225.82 |
115,330.26 |
130,129.69 |
159,180.40 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
9,404.12 |
- |
- |
13,995.48 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
165,000.12 |
89,507.60 |
145,001.78 |
71,209.80 |
| 负债合计 |
3,468,951.62 |
2,813,015.48 |
5,368,806.53 |
7,706,350.00 |
| 所有者权益 |
| 实收基金 |
516,877,759.83 |
604,778,217.57 |
661,520,713.57 |
751,379,924.81 |
| 未分配利润 |
-20,058,539.03 |
-74,810,050.42 |
-73,886,290.57 |
-15,664,562.19 |
| 所有者权益合计 |
496,819,220.80 |
529,968,167.15 |
587,634,423.00 |
735,715,362.62 |
| 负债及所有者权益总计 |
500,288,172.42 |
532,781,182.63 |
593,003,229.53 |
743,421,712.62 |
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