华夏聚盈优选三个月持有混合发起式(FOF)C(018303)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 |
5,181.50 |
3,338.43 |
61,564.83 |
34,292.60 |
| 存出保证金 |
1,450.76 |
3,408.44 |
8,773.82 |
5,318.52 |
| 交易性金融资产 |
13,490,189.10 |
10,431,980.92 |
11,278,022.93 |
10,472,297.12 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
505,365.81 |
200,618.03 |
610,605.04 |
203,371.29 |
| 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 |
- |
336,656.09 |
161,622.25 |
464,300.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,119.87 |
- |
30.00 |
2,030.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
13,815,783.41 |
11,141,831.08 |
11,787,114.39 |
12,170,504.41 |
| 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 |
- |
109,000.00 |
233,027.84 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
3,350.93 |
7,936.09 |
737.87 |
- |
| 应付管理人报酬 |
9,204.91 |
7,285.49 |
6,897.38 |
8,046.22 |
| 应付托管费 |
2,292.96 |
1,589.37 |
1,948.16 |
1,490.21 |
| 应付销售服务费 |
228.34 |
170.43 |
515.28 |
504.29 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
7,900.00 |
3,916.84 |
8,702.25 |
21,069.40 |
| 负债合计 |
22,977.14 |
129,898.22 |
251,828.78 |
31,110.12 |
| 所有者权益 |
| 实收基金 |
11,035,924.91 |
10,932,048.87 |
12,677,511.00 |
13,335,654.38 |
| 未分配利润 |
2,756,881.36 |
79,883.99 |
-1,142,225.39 |
-1,196,260.09 |
| 所有者权益合计 |
13,792,806.27 |
11,011,932.86 |
11,535,285.61 |
12,139,394.29 |
| 负债及所有者权益总计 |
13,815,783.41 |
11,141,831.08 |
11,787,114.39 |
12,170,504.41 |
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