华夏聚信一年持有混合(FOF)A(015940)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 |
17,212.11 |
593.61 |
6,159.43 |
41,669.63 |
| 存出保证金 |
5,336.25 |
2,331.52 |
9,197.81 |
27,781.99 |
| 交易性金融资产 |
71,467,405.84 |
74,234,174.65 |
85,599,987.39 |
99,626,158.98 |
| 其中：股票投资 |
790,381.77 |
- |
- |
- |
| 债券投资 |
3,738,821.62 |
3,943,504.77 |
4,658,446.47 |
5,694,716.11 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
734,000.00 |
- |
- |
- |
| 应收证券清算款 |
673,927.64 |
- |
1,183,696.65 |
3,304,837.77 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
2,155.64 |
0.08 |
0.09 |
0.28 |
| 应收申购款 |
14,825.01 |
68,210.52 |
581.34 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
73,898,659.04 |
76,716,734.08 |
90,184,495.27 |
111,911,701.10 |
| 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 |
68,283.93 |
- |
- |
- |
| 应付赎回款 |
731,693.37 |
235,973.66 |
384,909.48 |
1,709,562.19 |
| 应付管理人报酬 |
9,789.63 |
9,540.95 |
9,712.51 |
16,186.16 |
| 应付托管费 |
6,061.48 |
6,504.61 |
7,618.73 |
9,755.50 |
| 应付销售服务费 |
7,265.74 |
9,264.61 |
12,301.94 |
16,125.65 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,745.64 |
3,788.42 |
- |
2,454.95 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
74,630.70 |
142,900.00 |
70,863.31 |
152,900.00 |
| 负债合计 |
899,470.49 |
407,972.25 |
485,405.97 |
1,906,984.45 |
| 所有者权益 |
| 实收基金 |
66,372,576.70 |
70,705,867.52 |
86,003,225.70 |
107,148,731.16 |
| 未分配利润 |
6,626,611.85 |
5,602,894.31 |
3,695,863.60 |
2,855,985.49 |
| 所有者权益合计 |
72,999,188.55 |
76,308,761.83 |
89,699,089.30 |
110,004,716.65 |
| 负债及所有者权益总计 |
73,898,659.04 |
76,716,734.08 |
90,184,495.27 |
111,911,701.10 |
微信公众号
证券之星APP
基本资料
