华夏鑫逸优选18个月持有混合(FOF)A(016972)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
481,841.53 |
187,688.06 |
209,324.91 |
| 存出保证金 |
157,821.02 |
66,832.37 |
47,129.71 |
| 交易性金融资产 |
180,607,867.71 |
192,547,027.67 |
215,811,635.72 |
| 其中：股票投资 |
2,361,555.00 |
6,194,499.00 |
4,239,136.31 |
| 债券投资 |
13,000,433.97 |
12,866,261.92 |
12,062,794.52 |
| 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 |
2,751,364.85 |
7,395,187.11 |
6,600,252.00 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
185,762,133.95 |
203,149,920.27 |
223,887,310.15 |
| 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 |
24,007,747.19 |
10,614,799.46 |
10,017,178.09 |
| 应付证券清算款 |
- |
1,886,162.52 |
3,020.00 |
| 应付赎回款 |
1,493,582.07 |
- |
- |
| 应付管理人报酬 |
126,847.06 |
97,769.03 |
108,538.24 |
| 应付托管费 |
27,910.84 |
31,676.30 |
36,234.36 |
| 应付销售服务费 |
1,601.87 |
1,618.02 |
1,854.61 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
104,358.62 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
153,879.30 |
121,011.45 |
110,848.85 |
| 负债合计 |
25,915,926.95 |
12,753,036.78 |
10,277,674.15 |
| 所有者权益 |
| 实收基金 |
185,860,303.41 |
225,854,761.54 |
225,826,584.10 |
| 未分配利润 |
-26,014,096.41 |
-35,457,878.05 |
-12,216,948.10 |
| 所有者权益合计 |
159,846,207.00 |
190,396,883.49 |
213,609,636.00 |
| 负债及所有者权益总计 |
185,762,133.95 |
203,149,920.27 |
223,887,310.15 |
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