华夏聚锐优选三个月持有混合(FOF)A(016219)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 |
91,443.85 |
64,504.20 |
1,589.86 |
99,944.98 |
| 存出保证金 |
9,671.25 |
6,750.30 |
16,887.79 |
39,136.24 |
| 交易性金融资产 |
149,956,899.00 |
157,189,843.07 |
332,183,055.05 |
493,086,810.72 |
| 其中：股票投资 |
927,760.00 |
- |
- |
- |
| 债券投资 |
7,998,461.40 |
8,456,290.58 |
17,381,212.93 |
26,972,765.92 |
| 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 |
94,950.24 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
908,378.80 |
489,244.58 |
1,662,533.57 |
1,344.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
155,057,897.15 |
164,247,009.54 |
346,276,650.30 |
500,288,172.42 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
2,777,385.64 |
3,216,870.47 |
6,550,508.77 |
2,743,921.53 |
| 应付管理人报酬 |
86,959.97 |
115,365.52 |
254,679.69 |
376,876.33 |
| 应付托管费 |
17,244.35 |
21,108.47 |
44,099.18 |
63,523.70 |
| 应付销售服务费 |
26,865.23 |
32,504.61 |
74,996.09 |
110,225.82 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
22.18 |
- |
- |
9,404.12 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
105,322.86 |
152,946.25 |
75,875.91 |
165,000.12 |
| 负债合计 |
3,013,800.23 |
3,538,795.32 |
7,000,159.64 |
3,468,951.62 |
| 所有者权益 |
| 实收基金 |
94,243,253.18 |
130,801,091.64 |
329,093,304.05 |
516,877,759.83 |
| 未分配利润 |
57,800,843.74 |
29,907,122.58 |
10,183,186.61 |
-20,058,539.03 |
| 所有者权益合计 |
152,044,096.92 |
160,708,214.22 |
339,276,490.66 |
496,819,220.80 |
| 负债及所有者权益总计 |
155,057,897.15 |
164,247,009.54 |
346,276,650.30 |
500,288,172.42 |
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