华夏磐晟LOF(160324)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
154,006.60 |
188,524.36 |
18,802.96 |
92,407.07 |
| 存出保证金 |
16,868.93 |
39,873.94 |
26,785.54 |
26,957.13 |
| 交易性金融资产 |
24,933,610.86 |
39,119,744.07 |
33,565,798.97 |
48,854,585.81 |
| 其中：股票投资 |
24,933,610.86 |
39,119,744.07 |
33,565,798.97 |
48,854,585.81 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
21,186,204.98 |
15,637.05 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
437.43 |
936.87 |
1,001.87 |
2,007,762.36 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
67,635,819.84 |
65,913,325.97 |
59,143,640.67 |
55,589,985.32 |
| 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 |
- |
390,151.91 |
642,163.14 |
1,784,310.35 |
| 应付赎回款 |
35,369.49 |
29,534.73 |
33,572.03 |
115,615.44 |
| 应付管理人报酬 |
66,898.79 |
67,339.67 |
58,542.46 |
50,538.29 |
| 应付托管费 |
11,149.81 |
11,223.26 |
9,757.08 |
8,423.05 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
105,267.60 |
226,289.32 |
239,427.62 |
493,166.81 |
| 负债合计 |
218,685.69 |
724,538.89 |
983,462.33 |
2,452,053.94 |
| 所有者权益 |
| 实收基金 |
39,804,433.06 |
39,788,221.95 |
42,131,518.94 |
38,486,401.86 |
| 未分配利润 |
27,612,701.09 |
25,400,565.13 |
16,028,659.40 |
14,651,529.52 |
| 所有者权益合计 |
67,417,134.15 |
65,188,787.08 |
58,160,178.34 |
53,137,931.38 |
| 负债及所有者权益总计 |
67,635,819.84 |
65,913,325.97 |
59,143,640.67 |
55,589,985.32 |
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