华夏聚安优选三个月持有混合(FOF)A(020333)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
2,895.18 |
1,141.94 |
6,202,559.79 |
| 存出保证金 |
4,230.84 |
9,569.64 |
7,202.22 |
| 交易性金融资产 |
323,687,461.83 |
119,227,640.06 |
450,469,370.00 |
| 其中：股票投资 |
7,047,700.96 |
1,449,003.64 |
2,018,806.07 |
| 债券投资 |
- |
- |
26,472,950.69 |
| 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 |
- |
5,573,765.72 |
972,669.16 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
53,370.07 |
798.64 |
13,076.16 |
| 应收申购款 |
91,974.21 |
500,001.00 |
4,480,476.19 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
350,085,012.26 |
136,321,798.17 |
555,844,331.30 |
| 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 |
1.43 |
0.68 |
498,282.60 |
| 应付赎回款 |
4,313,620.32 |
18,772,345.56 |
89,409,092.77 |
| 应付管理人报酬 |
49,719.55 |
22,049.77 |
100,398.81 |
| 应付托管费 |
41,438.19 |
16,035.69 |
102,732.12 |
| 应付销售服务费 |
32,048.35 |
26,270.68 |
295,646.00 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
3,132.61 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
74,825.24 |
145,955.71 |
80,434.56 |
| 负债合计 |
4,511,653.08 |
18,985,790.70 |
90,486,586.86 |
| 所有者权益 |
| 实收基金 |
330,305,500.90 |
113,758,634.04 |
462,904,885.14 |
| 未分配利润 |
15,267,858.28 |
3,577,373.43 |
2,452,859.30 |
| 所有者权益合计 |
345,573,359.18 |
117,336,007.47 |
465,357,744.44 |
| 负债及所有者权益总计 |
350,085,012.26 |
136,321,798.17 |
555,844,331.30 |
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