单位(元)华夏聚惠FOFA(005218)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
9,621,590 |
7,082,795 |
6,350,681 |
1,552,785 |
| 结算备付金 |
1,314 |
- |
10,884 |
259,097 |
| 存出保证金 |
1,410 |
2,601 |
3,666 |
27,909 |
| 交易性金融资产 |
161,508,808 |
166,032,197 |
182,128,347 |
186,029,406 |
| 其中：股票投资 |
3,657,358 |
2,071,434 |
2,021,863 |
369,842 |
| 基金投资 |
157,851,450 |
158,138,213 |
171,603,555 |
176,958,531 |
| 债券投资 |
- |
5,822,550 |
8,502,929 |
8,701,032 |
| 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 |
529,784 |
1,580,590 |
154,833 |
4,989,838 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
254 |
849 |
1,824 |
- |
| 应收申购款 |
126,340 |
18,102 |
31,473 |
33,236 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
171,789,501 |
174,717,133 |
188,681,706 |
192,892,270 |
| 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 |
- |
- |
- |
3,787,000 |
| 应付证券清算款 |
- |
- |
527,454 |
1,870,064 |
| 应付赎回款 |
399,989 |
283,806 |
586,278 |
413,617 |
| 应付管理人报酬 |
48,175 |
45,646 |
49,961 |
48,343 |
| 应付托管费 |
26,507 |
27,893 |
27,216 |
27,268 |
| 应付销售服务费 |
12,910 |
14,258 |
15,239 |
15,002 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
4,368 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
71,790 |
143,154 |
85,455 |
206,954 |
| 负债合计 |
559,371 |
519,124 |
1,291,602 |
6,368,249 |
| 所有者权益 |
| 实收基金 |
123,465,354 |
128,734,893 |
145,529,945 |
146,329,515 |
| 未分配利润 |
47,764,776 |
45,463,116 |
41,860,159 |
40,194,506 |
| 所有者权益合计 |
171,230,130 |
174,198,009 |
187,390,105 |
186,524,021 |
| 负债和所有者权益总计 |
171,789,501 |
174,717,133 |
188,681,706 |
192,892,270 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
