华夏聚鑫六个月持有(FOF)C(012777)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 |
10,509.81 |
- |
7,408.20 |
147,949.72 |
| 存出保证金 |
6,874.50 |
3,650.49 |
23,417.86 |
87,913.49 |
| 交易性金融资产 |
194,411,451.03 |
168,649,189.77 |
230,121,079.96 |
350,991,718.30 |
| 其中：股票投资 |
4,371,035.13 |
- |
- |
- |
| 债券投资 |
9,288,107.56 |
9,603,114.85 |
12,936,671.48 |
20,142,129.76 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,012,000.00 |
- |
- |
- |
| 应收证券清算款 |
3,178,625.71 |
1,560,600.01 |
978,458.25 |
26,246,873.69 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
9,256.85 |
0.65 |
0.69 |
0.45 |
| 应收申购款 |
148,114.66 |
301,864.92 |
338,061.30 |
10,451.13 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
201,638,958.79 |
178,157,743.88 |
243,811,497.63 |
396,278,180.22 |
| 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 |
1,901.30 |
- |
- |
- |
| 应付赎回款 |
234,659.30 |
2,407,350.61 |
5,555,776.41 |
5,411,466.54 |
| 应付管理人报酬 |
32,154.37 |
31,169.04 |
36,640.75 |
78,825.91 |
| 应付托管费 |
28,962.50 |
27,138.93 |
33,124.51 |
62,397.44 |
| 应付销售服务费 |
14,485.59 |
16,530.03 |
21,148.70 |
35,210.51 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,655.37 |
11,826.25 |
- |
3,730.63 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
108,968.94 |
152,900.00 |
75,822.71 |
165,000.00 |
| 负债合计 |
422,787.37 |
2,646,914.86 |
5,722,513.08 |
5,756,631.03 |
| 所有者权益 |
| 实收基金 |
181,229,758.48 |
161,425,725.62 |
229,321,439.10 |
383,183,812.76 |
| 未分配利润 |
19,986,412.94 |
14,085,103.40 |
8,767,545.45 |
7,337,736.43 |
| 所有者权益合计 |
201,216,171.42 |
175,510,829.02 |
238,088,984.55 |
390,521,549.19 |
| 负债及所有者权益总计 |
201,638,958.79 |
178,157,743.88 |
243,811,497.63 |
396,278,180.22 |
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