华夏聚泓优选一年持有混合(FOF)C(015298)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 |
46,544.21 |
73,205.43 |
61,153.20 |
27,799.61 |
| 存出保证金 |
23,123.88 |
13,731.33 |
14,007.39 |
19,418.89 |
| 交易性金融资产 |
41,550,623.36 |
54,243,856.15 |
43,990,964.33 |
44,131,045.08 |
| 其中：股票投资 |
1,283,515.94 |
681,563.76 |
1,243,993.63 |
517,408.00 |
| 债券投资 |
2,214,260.22 |
2,828,270.03 |
2,531,964.39 |
2,519,404.11 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
-214.11 |
| 应收证券清算款 |
- |
- |
689,618.32 |
3,195,367.83 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
2,808.00 |
- |
| 应收申购款 |
570.27 |
6,700.00 |
5,480.96 |
41.88 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
43,978,421.20 |
55,622,706.27 |
45,638,561.40 |
47,787,982.04 |
| 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 |
143,324.24 |
280,238.17 |
90,844.05 |
- |
| 应付赎回款 |
223,043.85 |
138,332.06 |
128,410.79 |
710,670.02 |
| 应付管理人报酬 |
5,596.79 |
7,424.61 |
6,713.21 |
9,720.44 |
| 应付托管费 |
6,571.48 |
8,717.46 |
7,225.47 |
8,291.87 |
| 应付销售服务费 |
10,220.37 |
14,134.94 |
9,915.42 |
8,852.41 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
73.92 |
4,031.70 |
5,101.25 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
58,101.08 |
42,829.78 |
31,476.32 |
144,657.39 |
| 负债合计 |
446,931.73 |
495,708.72 |
279,686.51 |
882,192.13 |
| 所有者权益 |
| 实收基金 |
40,067,355.31 |
51,642,672.75 |
43,569,616.80 |
45,827,999.63 |
| 未分配利润 |
3,464,134.16 |
3,484,324.80 |
1,789,258.09 |
1,077,790.28 |
| 所有者权益合计 |
43,531,489.47 |
55,126,997.55 |
45,358,874.89 |
46,905,789.91 |
| 负债及所有者权益总计 |
43,978,421.20 |
55,622,706.27 |
45,638,561.40 |
47,787,982.04 |
微信公众号
证券之星APP
基本资料
