华夏聚安优选三个月持有混合(FOF)C(020334)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 |
65,201.34 |
2,982.31 |
2,895.18 |
1,141.94 |
| 存出保证金 |
230,574.53 |
2,711.03 |
4,230.84 |
9,569.64 |
| 交易性金融资产 |
2,356,131,040.31 |
603,855,026.61 |
323,687,461.83 |
119,227,640.06 |
| 其中：股票投资 |
43,956,301.73 |
12,780,871.53 |
7,047,700.96 |
1,449,003.64 |
| 债券投资 |
50,322,517.97 |
8,491,691.18 |
- |
- |
| 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 |
53,431,708.33 |
5,791,112.88 |
- |
5,573,765.72 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
112,369.38 |
3,233.18 |
53,370.07 |
798.64 |
| 应收申购款 |
207,816.06 |
2,577,331.51 |
91,974.21 |
500,001.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,527,778,411.17 |
657,846,140.82 |
350,085,012.26 |
136,321,798.17 |
| 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 |
24,627,000.00 |
- |
- |
- |
| 应付证券清算款 |
0.01 |
1.82 |
1.43 |
0.68 |
| 应付赎回款 |
98,851,998.55 |
30,374,215.37 |
4,313,620.32 |
18,772,345.56 |
| 应付管理人报酬 |
306,757.89 |
91,823.15 |
49,719.55 |
22,049.77 |
| 应付托管费 |
229,012.88 |
77,957.95 |
41,438.19 |
16,035.69 |
| 应付销售服务费 |
405,966.48 |
166,697.23 |
32,048.35 |
26,270.68 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,518.27 |
8,759.82 |
- |
3,132.61 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
283,120.33 |
156,906.55 |
74,825.24 |
145,955.71 |
| 负债合计 |
124,705,374.41 |
30,876,361.89 |
4,511,653.08 |
18,985,790.70 |
| 所有者权益 |
| 实收基金 |
2,271,965,724.28 |
591,436,286.61 |
330,305,500.90 |
113,758,634.04 |
| 未分配利润 |
131,107,312.48 |
35,533,492.32 |
15,267,858.28 |
3,577,373.43 |
| 所有者权益合计 |
2,403,073,036.76 |
626,969,778.93 |
345,573,359.18 |
117,336,007.47 |
| 负债及所有者权益总计 |
2,527,778,411.17 |
657,846,140.82 |
350,085,012.26 |
136,321,798.17 |
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