华夏海外聚享混合发起式(QDII-FOF)A人民币(006445)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,407,505.34 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
324,434,681.00 |
55,708,318.52 |
34,912,075.02 |
34,074,497.89 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
1,285,988.30 |
2,403,415.09 |
3,043,950.11 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
576,043.14 |
350,634.35 |
70,276.53 |
149,183.86 |
| 应收申购款 |
7,646,669.83 |
1,371,066.74 |
658,960.80 |
24,222.45 |
| 其他资产 |
- |
- |
1,062,405.00 |
- |
| 资产总计 |
364,407,433.78 |
62,508,214.98 |
39,787,124.41 |
37,655,409.54 |
| 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 |
- |
303,590.85 |
- |
- |
| 应付赎回款 |
13,151,080.22 |
539,591.72 |
225,207.23 |
115,333.69 |
| 应付管理人报酬 |
354,567.20 |
56,417.84 |
39,252.28 |
36,636.33 |
| 应付托管费 |
73,868.14 |
11,753.73 |
8,177.58 |
7,632.56 |
| 应付销售服务费 |
46,001.19 |
4,656.96 |
1,400.00 |
943.59 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
18,487.56 |
- |
24,473.99 |
658.51 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
74,864.04 |
44,843.79 |
90,046.33 |
44,654.41 |
| 负债合计 |
13,718,868.35 |
960,854.89 |
388,557.41 |
205,859.09 |
| 所有者权益 |
| 实收基金 |
219,667,179.58 |
39,269,462.08 |
26,753,954.26 |
25,904,487.49 |
| 未分配利润 |
131,021,385.85 |
22,277,898.01 |
12,644,612.74 |
11,545,062.96 |
| 所有者权益合计 |
350,688,565.43 |
61,547,360.09 |
39,398,567.00 |
37,449,550.45 |
| 负债及所有者权益总计 |
364,407,433.78 |
62,508,214.98 |
39,787,124.41 |
37,655,409.54 |
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