华夏聚盛优选一年持有混合(FOF)C(014569)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 |
1,602,838.11 |
1,517,339.87 |
2,843,539.49 |
1,449,332.95 |
| 存出保证金 |
397,729.06 |
788,230.75 |
777,006.77 |
471,232.84 |
| 交易性金融资产 |
272,676,795.71 |
455,710,891.59 |
541,382,947.48 |
532,694,122.00 |
| 其中：股票投资 |
- |
- |
- |
6,712,928.46 |
| 债券投资 |
18,145,549.26 |
25,839,357.20 |
23,002,922.49 |
30,467,370.41 |
| 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 |
9,202,359.34 |
- |
239,989.88 |
551,011.50 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
24.51 |
- |
- |
| 应收申购款 |
2,659.93 |
821.82 |
4,771.90 |
3,718.58 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
310,783,621.20 |
477,344,354.18 |
546,289,204.98 |
538,355,692.05 |
| 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 |
19,000,786.03 |
23,013,405.29 |
121,469,729.27 |
78,030,070.41 |
| 应付证券清算款 |
- |
1,847,913.97 |
- |
638,725.35 |
| 应付赎回款 |
26,907,653.43 |
12,648,388.41 |
557,856.81 |
1,452,650.09 |
| 应付管理人报酬 |
206,130.81 |
325,402.95 |
291,928.32 |
355,784.54 |
| 应付托管费 |
49,102.52 |
74,618.27 |
68,830.93 |
78,971.80 |
| 应付销售服务费 |
47,910.79 |
71,023.33 |
64,669.11 |
74,079.92 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
435.13 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
108,722.71 |
152,900.00 |
82,159.39 |
193,313.31 |
| 负债合计 |
46,320,741.42 |
38,133,652.22 |
122,535,173.83 |
80,823,595.42 |
| 所有者权益 |
| 实收基金 |
240,425,218.87 |
489,161,068.04 |
570,688,387.06 |
628,337,877.68 |
| 未分配利润 |
24,037,660.91 |
-49,950,366.08 |
-146,934,355.91 |
-170,805,781.05 |
| 所有者权益合计 |
264,462,879.78 |
439,210,701.96 |
423,754,031.15 |
457,532,096.63 |
| 负债及所有者权益总计 |
310,783,621.20 |
477,344,354.18 |
546,289,204.98 |
538,355,692.05 |
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