华夏聚丰混合(FOF)C(005958)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
73,176.43 |
- |
- |
4,533.07 |
| 存出保证金 |
11,750.88 |
849.41 |
4,074.55 |
5,150.02 |
| 交易性金融资产 |
60,495,189.30 |
69,751,772.89 |
101,368,070.43 |
118,332,278.64 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,132,526.22 |
5,555,530.41 |
5,516,995.75 |
6,278,330.63 |
| 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 |
- |
4,942,217.78 |
4,878,050.00 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
0.16 |
0.16 |
224.34 |
| 应收申购款 |
37,205.71 |
26,223.68 |
6,491.50 |
15,981.64 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
61,773,101.49 |
76,977,049.04 |
108,655,475.57 |
122,864,173.32 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
315,823.43 |
654,461.05 |
432,821.93 |
198,875.63 |
| 应付管理人报酬 |
7,425.49 |
10,745.74 |
14,837.61 |
14,975.52 |
| 应付托管费 |
4,762.83 |
5,944.83 |
8,569.09 |
7,140.65 |
| 应付销售服务费 |
662.14 |
840.78 |
1,046.77 |
1,214.04 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
117.28 |
- |
- |
262.02 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
73,927.52 |
142,900.00 |
70,863.31 |
142,900.00 |
| 负债合计 |
402,718.69 |
814,892.40 |
528,138.71 |
365,367.86 |
| 所有者权益 |
| 实收基金 |
56,023,144.84 |
71,424,262.60 |
104,039,618.45 |
119,046,670.75 |
| 未分配利润 |
5,347,237.96 |
4,737,894.04 |
4,087,718.41 |
3,452,134.71 |
| 所有者权益合计 |
61,370,382.80 |
76,162,156.64 |
108,127,336.86 |
122,498,805.46 |
| 负债及所有者权益总计 |
61,773,101.49 |
76,977,049.04 |
108,655,475.57 |
122,864,173.32 |
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