华夏聚源优选三个月持有混合(FOF)C(018305)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 |
103,526.90 |
53,271.41 |
371,530.14 |
419,873.02 |
| 存出保证金 |
28,501.78 |
27,758.90 |
43,227.62 |
33,033.18 |
| 交易性金融资产 |
97,514,769.89 |
41,998,184.46 |
93,313,326.72 |
117,998,066.57 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,853,544.33 |
803,525.92 |
10,561,933.48 |
8,445,829.73 |
| 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 |
607,902.60 |
1,481,641.50 |
4,004,896.32 |
900,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
623,773.81 |
14,841.99 |
50,634.06 |
2,893,429.27 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
106,008,223.36 |
46,091,588.60 |
100,168,621.78 |
125,951,674.92 |
| 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 |
- |
- |
2,934,946.47 |
3,494,002.45 |
| 应付证券清算款 |
- |
360,912.23 |
365,359.98 |
1,567,594.69 |
| 应付赎回款 |
8,405,293.96 |
62,656.62 |
389,788.52 |
999,658.46 |
| 应付管理人报酬 |
56,335.19 |
23,274.34 |
61,034.46 |
44,761.18 |
| 应付托管费 |
16,000.54 |
6,503.20 |
15,610.77 |
17,245.02 |
| 应付销售服务费 |
13,079.52 |
3,501.77 |
12,720.33 |
13,512.48 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
9,191.69 |
2,136.22 |
21,589.11 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
108,168.58 |
52,656.25 |
148,894.50 |
80,302.53 |
| 负债合计 |
8,608,069.48 |
511,640.63 |
3,949,944.14 |
6,217,076.81 |
| 所有者权益 |
| 实收基金 |
74,387,493.84 |
40,747,320.27 |
91,262,239.13 |
114,776,157.65 |
| 未分配利润 |
23,012,660.04 |
4,832,627.70 |
4,956,438.51 |
4,958,440.46 |
| 所有者权益合计 |
97,400,153.88 |
45,579,947.97 |
96,218,677.64 |
119,734,598.11 |
| 负债及所有者权益总计 |
106,008,223.36 |
46,091,588.60 |
100,168,621.78 |
125,951,674.92 |
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