华夏鑫逸优选18个月持有混合(FOF)C(016973)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 |
168,750.12 |
205,267.84 |
1,005,172.83 |
481,841.53 |
| 存出保证金 |
65,373.32 |
309,430.26 |
320,179.95 |
157,821.02 |
| 交易性金融资产 |
36,356,421.64 |
67,813,940.98 |
175,887,576.19 |
180,607,867.71 |
| 其中：股票投资 |
- |
- |
- |
2,361,555.00 |
| 债券投资 |
2,012,963.84 |
4,545,433.97 |
7,222,248.99 |
13,000,433.97 |
| 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 |
286,597.98 |
368,105.89 |
449,981.22 |
2,751,364.85 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
6,082.12 |
109.99 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
37,941,319.74 |
73,999,826.01 |
178,667,440.14 |
185,762,133.95 |
| 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 |
600,024.82 |
3,001,867.04 |
37,668,108.98 |
24,007,747.19 |
| 应付证券清算款 |
- |
199,979.20 |
- |
- |
| 应付赎回款 |
326,794.65 |
3,147,733.69 |
730,886.23 |
1,493,582.07 |
| 应付管理人报酬 |
24,653.11 |
52,361.83 |
97,114.98 |
126,847.06 |
| 应付托管费 |
5,856.00 |
12,022.75 |
23,035.64 |
27,910.84 |
| 应付销售服务费 |
1,673.69 |
1,424.57 |
1,409.76 |
1,601.87 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
65.53 |
- |
13,828.86 |
104,358.62 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
64,624.16 |
142,900.00 |
73,050.32 |
153,879.30 |
| 负债合计 |
1,023,691.96 |
6,558,289.08 |
38,607,434.77 |
25,915,926.95 |
| 所有者权益 |
| 实收基金 |
27,928,497.75 |
62,623,872.91 |
156,299,257.96 |
185,860,303.41 |
| 未分配利润 |
8,989,130.03 |
4,817,664.02 |
-16,239,252.59 |
-26,014,096.41 |
| 所有者权益合计 |
36,917,627.78 |
67,441,536.93 |
140,060,005.37 |
159,846,207.00 |
| 负债及所有者权益总计 |
37,941,319.74 |
73,999,826.01 |
178,667,440.14 |
185,762,133.95 |
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