华夏行业配置股票(FOF-LOF)C(014079)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 |
205,215.91 |
322,289.72 |
112,047.96 |
118,478.51 |
| 存出保证金 |
17,709.35 |
7,136.83 |
13,418.74 |
17,114.82 |
| 交易性金融资产 |
36,024,195.63 |
36,626,722.54 |
50,056,530.77 |
49,148,614.98 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,919,183.23 |
2,115,313.81 |
2,632,848.33 |
2,640,599.18 |
| 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 |
29,998.74 |
14,993.40 |
20,033.88 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
139.88 |
313.98 |
100.00 |
7.50 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
38,537,446.97 |
39,476,590.59 |
50,850,869.40 |
49,853,818.12 |
| 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 |
144,565.23 |
29,200.02 |
98,659.22 |
2,153.18 |
| 应付管理人报酬 |
18,407.04 |
25,011.86 |
32,124.98 |
29,359.03 |
| 应付托管费 |
5,535.94 |
4,986.30 |
7,280.06 |
6,917.96 |
| 应付销售服务费 |
3,858.84 |
4,112.57 |
7,149.22 |
6,597.65 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
40,698.58 |
47,654.25 |
85,509.09 |
64,644.58 |
| 负债合计 |
213,065.63 |
110,965.00 |
230,722.57 |
109,672.40 |
| 所有者权益 |
| 实收基金 |
38,067,914.57 |
47,878,321.29 |
63,057,148.89 |
68,773,765.42 |
| 未分配利润 |
256,466.77 |
-8,512,695.70 |
-12,437,002.06 |
-19,029,619.70 |
| 所有者权益合计 |
38,324,381.34 |
39,365,625.59 |
50,620,146.83 |
49,744,145.72 |
| 负债及所有者权益总计 |
38,537,446.97 |
39,476,590.59 |
50,850,869.40 |
49,853,818.12 |
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