单位(元)华夏聚丰混合(FOF)C(005958)资产负债表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 资产 |
| 银行存款 |
4,506,006 |
3,360,674 |
2,445,570 |
5,693,841 |
| 结算备付金 |
4,533 |
247,679 |
59,156 |
75,633 |
| 存出保证金 |
5,150 |
47,162 |
19,269 |
12,208 |
| 交易性金融资产 |
118,332,279 |
155,977,467 |
241,250,347 |
303,053,458 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
112,053,948 |
146,946,699 |
230,829,343 |
284,548,634 |
| 债券投资 |
6,278,331 |
9,030,768 |
10,421,004 |
18,504,825 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
20,773,660 |
- |
- |
| 应收证券清算款 |
- |
31,181 |
15,529,000 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
224 |
1,165 |
- |
- |
| 应收申购款 |
15,982 |
18,943 |
159,450 |
227,427 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
122,864,173 |
180,457,930 |
259,462,792 |
309,062,566 |
| 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 |
- |
- |
5,029,000 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
198,876 |
20,769 |
534,312 |
3,286,305 |
| 应付管理人报酬 |
14,976 |
25,688 |
113,711 |
149,760 |
| 应付托管费 |
7,141 |
11,793 |
39,288 |
45,151 |
| 应付销售服务费 |
1,214 |
1,720 |
2,610 |
3,140 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
262 |
199 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
142,900 |
149,508 |
180,000 |
149,260 |
| 负债合计 |
365,368 |
209,677 |
5,898,921 |
3,633,616 |
| 所有者权益 |
| 实收基金 |
119,046,671 |
177,011,538 |
239,394,750 |
267,277,801 |
| 未分配利润 |
3,452,135 |
3,236,716 |
14,169,121 |
38,151,148 |
| 所有者权益合计 |
122,498,805 |
180,248,254 |
253,563,871 |
305,428,949 |
| 负债和所有者权益总计 |
122,864,173 |
180,457,930 |
259,462,792 |
309,062,566 |
*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。
