华夏聚嘉优选三个月持有混合(FOF)A(018914)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
496,254.23 |
318,242.85 |
117,540.91 |
| 存出保证金 |
24,612.60 |
6,356.88 |
5,318.36 |
| 交易性金融资产 |
870,342,890.63 |
220,733,864.61 |
196,434,347.21 |
| 其中：股票投资 |
29,687,579.64 |
4,300,388.62 |
2,675,604.05 |
| 债券投资 |
7,332,174.00 |
6,844,050.00 |
10,152,219.18 |
| 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 |
689,176.60 |
5,650,000.00 |
7,464,000.00 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
175,003.91 |
1,436.27 |
38,216.94 |
| 应收申购款 |
23,835,699.22 |
20,085,651.28 |
15,685,108.90 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
937,158,922.27 |
266,306,956.75 |
225,824,868.78 |
| 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 |
3,166,555.63 |
5,301,156.20 |
962,816.03 |
| 应付赎回款 |
8,492,902.73 |
628,456.61 |
316,080.20 |
| 应付管理人报酬 |
194,607.94 |
55,174.62 |
42,835.74 |
| 应付托管费 |
104,396.84 |
25,322.19 |
19,209.12 |
| 应付销售服务费 |
29,183.30 |
27,867.82 |
47,976.47 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
2,916.45 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
102,172.03 |
145,056.70 |
81,214.20 |
| 负债合计 |
12,089,818.47 |
6,185,950.59 |
1,470,131.76 |
| 所有者权益 |
| 实收基金 |
846,523,134.38 |
243,685,816.69 |
220,838,293.62 |
| 未分配利润 |
78,545,969.42 |
16,435,189.47 |
3,516,443.40 |
| 所有者权益合计 |
925,069,103.80 |
260,121,006.16 |
224,354,737.02 |
| 负债及所有者权益总计 |
937,158,922.27 |
266,306,956.75 |
225,824,868.78 |
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