华夏聚益优选三个月持有债券(FOF)C(023285)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
1,682.04 |
200,126.65 |
1,417,661.43 |
| 存出保证金 |
1,127.52 |
582.03 |
1,411.51 |
| 交易性金融资产 |
32,077,580.39 |
121,077,394.98 |
587,357,282.27 |
| 其中：股票投资 |
1,257,866.64 |
484,850.21 |
- |
| 债券投资 |
303,147.70 |
3,842,389.26 |
- |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
19,251,071.25 |
| 应收证券清算款 |
480,278.36 |
2,069,205.76 |
5,520,576.64 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
4,002.64 |
171.17 |
2,985.66 |
| 应收申购款 |
319.00 |
3.00 |
34,988.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
35,051,235.25 |
129,503,255.57 |
665,398,776.16 |
| 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 |
0.10 |
169,039.40 |
- |
| 应付赎回款 |
2,119,049.39 |
5,201,946.12 |
29,851,582.29 |
| 应付管理人报酬 |
2,527.18 |
11,313.41 |
39,406.34 |
| 应付托管费 |
1,068.83 |
4,081.06 |
24,534.64 |
| 应付销售服务费 |
2,628.38 |
10,738.47 |
62,017.77 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
11.09 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
117,049.05 |
145,211.66 |
60,249.15 |
| 负债合计 |
2,242,334.02 |
5,542,330.12 |
30,037,790.19 |
| 所有者权益 |
| 实收基金 |
32,804,751.78 |
122,374,323.38 |
631,448,048.99 |
| 未分配利润 |
4,149.45 |
1,586,602.07 |
3,912,936.98 |
| 所有者权益合计 |
32,808,901.23 |
123,960,925.45 |
635,360,985.97 |
| 负债及所有者权益总计 |
35,051,235.25 |
129,503,255.57 |
665,398,776.16 |
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