基金经理:刘洋
单位净值:1.5937 | 净值增长率:0.08% | 累计净值:1.5937 | 截止日期:2025/01/17 | ||
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最新估值:1.5933(15:04) | 涨跌幅:0.05% | 涨跌额:0.0008 | |||
最新规模:0.66亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
单位(元)华夏磐晟混合(LOF)(160324)资产负债表 |
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报告期 | 2024/6/30 | 2023/12/31 | 2023/6/30 | 2022/12/31 |
资产 | ||||
银行存款 | 25,531,251 | 4,608,273 | 4,338,258 | 23,106,207 |
结算备付金 | 18,803 | 92,407 | 462,897 | 108,995 |
存出保证金 | 26,786 | 26,957 | 29,015 | 76,852 |
交易性金融资产 | 33,565,799 | 48,854,586 | 41,613,191 | 52,574,371 |
其中:股票投资 | 33,565,799 | 48,854,586 | 41,613,191 | 52,574,371 |
基金投资 | - | - | - | - |
债券投资 | - | - | - | - |
资产支持证券投资 | - | - | - | - |
衍生金融资产 | - | - | - | - |
买入返售金融资产 | - | - | -3,661 | - |
应收证券清算款 | - | - | 9,245,542 | 7,826,335 |
应收利息 | - | - | - | - |
应收股利 | - | - | - | - |
应收申购款 | 1,002 | 2,007,762 | 240 | 5,725 |
其他资产 | - | - | - | - |
资产总计 | 59,143,641 | 55,589,985 | 55,685,482 | 83,698,485 |
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 | 642,163 | 1,784,310 | 262,945 | 3,469,344 |
应付赎回款 | 33,572 | 115,615 | 42,286 | 878,115 |
应付管理人报酬 | 58,542 | 50,538 | 66,678 | 102,668 |
应付托管费 | 9,757 | 8,423 | 11,113 | 17,111 |
应付销售服务费 | - | - | - | - |
应付交易费用 | - | - | - | - |
应交税费 | - | - | - | - |
应付利息 | - | - | - | - |
应付利润 | - | - | - | - |
其他负债 | 239,428 | 493,167 | 455,208 | 1,254,010 |
负债合计 | 983,462 | 2,452,054 | 838,230 | 5,721,247 |
所有者权益 | ||||
实收基金 | 42,131,519 | 38,486,402 | 35,576,492 | 46,464,780 |
未分配利润 | 16,028,659 | 14,651,530 | 19,270,761 | 31,512,457 |
所有者权益合计 | 58,160,178 | 53,137,931 | 54,847,252 | 77,977,238 |
负债和所有者权益总计 | 59,143,641 | 55,589,985 | 55,685,482 | 83,698,485 |