单位(元)华夏聚鑫优选六个月持有混合(FOF)C(012777)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
9,456,014 |
64,463,311 |
41,482,133 |
90,917,375 |
结算备付金 |
153,501 |
936,168 |
8,820,844 |
- |
存出保证金 |
95,475 |
126,240 |
168,523 |
108,823 |
交易性金融资产 |
931,677,424 |
1,202,400,655 |
1,507,970,441 |
2,477,463,793 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
883,876,835 |
1,136,734,884 |
1,420,229,725 |
2,339,494,612 |
债券投资 |
47,800,590 |
65,665,771 |
87,740,717 |
137,969,181 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
123,588,063 |
- |
应收证券清算款 |
- |
- |
- |
107,685,403 |
应收利息 |
- |
- |
- |
- |
应收股利 |
3,435 |
- |
2,636,262 |
- |
应收申购款 |
437 |
3,528 |
17,449 |
77,465 |
其他资产 |
- |
- |
- |
- |
资产总计 |
941,386,285 |
1,267,929,902 |
1,684,683,715 |
2,676,252,859 |
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 |
- |
26,109,499 |
24,686,146 |
- |
应付赎回款 |
9,121,759 |
14,846,810 |
3,633,978 |
51,675,321 |
应付管理人报酬 |
158,419 |
540,170 |
616,269 |
917,117 |
应付托管费 |
108,939 |
184,994 |
234,536 |
346,929 |
应付销售服务费 |
67,706 |
89,008 |
127,063 |
256,469 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
171 |
- |
32,659 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
190,000 |
164,220 |
190,000 |
184,043 |
负债合计 |
9,646,823 |
41,934,872 |
29,487,992 |
53,412,540 |
所有者权益 |
实收基金 |
950,736,172 |
1,228,411,594 |
1,678,846,811 |
2,610,448,796 |
未分配利润 |
-18,996,710 |
-2,416,565 |
-23,651,088 |
12,391,524 |
所有者权益合计 |
931,739,463 |
1,225,995,030 |
1,655,195,723 |
2,622,840,320 |
负债和所有者权益总计 |
941,386,285 |
1,267,929,902 |
1,684,683,715 |
2,676,252,859 |
*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。