华夏聚恒优选三个月持有混合(FOF)C(016222)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
19,309.68 |
45,873.32 |
68,584.78 |
22,861.23 |
| 存出保证金 |
11,523.98 |
20,983.69 |
41,015.69 |
11,507.86 |
| 交易性金融资产 |
196,589,321.22 |
217,728,219.65 |
249,503,225.80 |
281,912,004.65 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
10,362,110.41 |
11,905,883.18 |
14,063,735.01 |
14,756,668.00 |
| 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 |
- |
- |
9,131,562.21 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
0.10 |
0.11 |
0.56 |
0.45 |
| 应收申购款 |
1,837,960.13 |
490.00 |
1,330.00 |
232.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
202,759,207.33 |
226,443,237.96 |
260,961,375.36 |
292,612,294.01 |
| 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 |
1,523,764.88 |
1,984,413.75 |
1,636,338.79 |
1,602,379.38 |
| 应付管理人报酬 |
64,010.82 |
55,784.56 |
91,359.65 |
106,059.58 |
| 应付托管费 |
25,740.30 |
28,103.20 |
32,118.57 |
36,457.06 |
| 应付销售服务费 |
67,484.78 |
65,053.50 |
76,695.75 |
84,176.89 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,768.18 |
1,627.53 |
276.39 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
152,900.12 |
75,822.71 |
152,900.00 |
84,535.36 |
| 负债合计 |
1,840,669.08 |
2,210,805.25 |
1,989,689.15 |
1,913,608.27 |
| 所有者权益 |
| 实收基金 |
195,427,465.65 |
229,065,946.27 |
269,610,047.26 |
313,906,989.57 |
| 未分配利润 |
5,491,072.60 |
-4,833,513.56 |
-10,638,361.05 |
-23,208,303.83 |
| 所有者权益合计 |
200,918,538.25 |
224,232,432.71 |
258,971,686.21 |
290,698,685.74 |
| 负债及所有者权益总计 |
202,759,207.33 |
226,443,237.96 |
260,961,375.36 |
292,612,294.01 |
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