华夏聚恒优选三个月持有混合(FOF)C(016222)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
18,475,992.84 |
| 结算备付金 |
68,584.78 |
22,861.23 |
37,770.48 |
178,612.18 |
| 存出保证金 |
41,015.69 |
11,507.86 |
19,856.39 |
66,336.91 |
| 交易性金融资产 |
249,503,225.80 |
281,912,004.65 |
319,518,047.38 |
406,483,145.71 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
14,063,735.01 |
14,756,668.00 |
16,616,693.37 |
22,143,012.00 |
| 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 |
9,131,562.21 |
- |
3,151,647.26 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
0.56 |
0.45 |
- |
- |
| 应收申购款 |
1,330.00 |
232.00 |
11,254.90 |
839.90 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
260,961,375.36 |
292,612,294.01 |
327,729,511.43 |
425,204,927.54 |
| 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 |
- |
- |
- |
4,142,586.85 |
| 应付赎回款 |
1,636,338.79 |
1,602,379.38 |
3,397,481.93 |
3,414,113.93 |
| 应付管理人报酬 |
91,359.65 |
106,059.58 |
139,107.16 |
249,397.86 |
| 应付托管费 |
32,118.57 |
36,457.06 |
41,966.01 |
52,671.66 |
| 应付销售服务费 |
76,695.75 |
84,176.89 |
97,628.02 |
124,490.37 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
276.39 |
- |
- |
1,150.13 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
152,900.00 |
84,535.36 |
145,000.00 |
68,202.22 |
| 负债合计 |
1,989,689.15 |
1,913,608.27 |
3,821,183.12 |
8,052,613.02 |
| 所有者权益 |
| 实收基金 |
269,610,047.26 |
313,906,989.57 |
348,715,238.26 |
422,086,685.17 |
| 未分配利润 |
-10,638,361.05 |
-23,208,303.83 |
-24,806,909.95 |
-4,934,370.65 |
| 所有者权益合计 |
258,971,686.21 |
290,698,685.74 |
323,908,328.31 |
417,152,314.52 |
| 负债及所有者权益总计 |
260,961,375.36 |
292,612,294.01 |
327,729,511.43 |
425,204,927.54 |
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