华夏海外聚享混合发起式(QDII-FOF)A人民币(006445)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
702,880.00 |
4,295,160.00 |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
374,797,829.44 |
347,795,671.71 |
324,434,681.00 |
55,708,318.52 |
| 其中：股票投资 |
42,084,908.25 |
27,215,213.16 |
- |
- |
| 债券投资 |
- |
- |
- |
1,285,988.30 |
| 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 |
481,521.82 |
542,651.44 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
336,800.29 |
513,131.57 |
576,043.14 |
350,634.35 |
| 应收申购款 |
- |
8,547,536.44 |
7,646,669.83 |
1,371,066.74 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
411,975,753.22 |
407,932,015.50 |
364,407,433.78 |
62,508,214.98 |
| 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 |
159,310.05 |
1,945,037.49 |
- |
303,590.85 |
| 应付赎回款 |
7,676,008.29 |
7,412,466.64 |
13,151,080.22 |
539,591.72 |
| 应付管理人报酬 |
429,155.29 |
389,459.93 |
354,567.20 |
56,417.84 |
| 应付托管费 |
71,525.89 |
64,909.98 |
73,868.14 |
11,753.73 |
| 应付销售服务费 |
52,112.98 |
37,868.83 |
46,001.19 |
4,656.96 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
70,241.69 |
- |
18,487.56 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
153,575.14 |
79,319.70 |
74,864.04 |
44,843.79 |
| 负债合计 |
8,611,929.33 |
9,929,062.57 |
13,718,868.35 |
960,854.89 |
| 所有者权益 |
| 实收基金 |
238,274,323.48 |
240,138,170.55 |
219,667,179.58 |
39,269,462.08 |
| 未分配利润 |
165,089,500.41 |
157,864,782.38 |
131,021,385.85 |
22,277,898.01 |
| 所有者权益合计 |
403,363,823.89 |
398,002,952.93 |
350,688,565.43 |
61,547,360.09 |
| 负债及所有者权益总计 |
411,975,753.22 |
407,932,015.50 |
364,407,433.78 |
62,508,214.98 |
微信公众号
证券之星APP
基本资料
