华夏优选配置股票(FOF-LOF)A(160326)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 |
1,577,567.57 |
607,909.87 |
- |
- |
| 存出保证金 |
108,727.22 |
122,675.59 |
13,432.21 |
51,337.56 |
| 交易性金融资产 |
207,020,814.47 |
222,468,593.03 |
225,652,319.56 |
230,150,371.68 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
10,532,446.44 |
13,490,196.90 |
12,796,749.86 |
- |
| 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 |
149,932.20 |
4,999,671.81 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
404.98 |
89.98 |
500.78 |
281.31 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
209,896,446.98 |
229,518,003.27 |
226,723,637.48 |
256,617,450.69 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
358,384.14 |
394,148.78 |
109,660.29 |
204,046.42 |
| 应付管理人报酬 |
92,665.72 |
139,895.33 |
107,725.46 |
104,298.28 |
| 应付托管费 |
27,728.38 |
21,537.14 |
32,860.35 |
37,000.92 |
| 应付销售服务费 |
2,884.29 |
3,446.39 |
3,504.11 |
4,480.56 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
174,593.98 |
251,664.23 |
183,298.60 |
268,763.24 |
| 负债合计 |
656,256.51 |
810,691.87 |
437,048.81 |
618,589.42 |
| 所有者权益 |
| 实收基金 |
303,349,394.74 |
325,038,761.32 |
355,010,833.45 |
375,613,736.42 |
| 未分配利润 |
-94,109,204.27 |
-96,331,449.92 |
-128,724,244.78 |
-119,614,875.15 |
| 所有者权益合计 |
209,240,190.47 |
228,707,311.40 |
226,286,588.67 |
255,998,861.27 |
| 负债及所有者权益总计 |
209,896,446.98 |
229,518,003.27 |
226,723,637.48 |
256,617,450.69 |
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