单位(元)华夏聚盛优选一年持有混合(FOF)A(014568)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 |
3,596,278 |
10,635,190 |
6,992,335 |
3,135,088 |
结算备付金 |
604,891 |
1,671,168 |
434,260 |
713,950 |
存出保证金 |
193,663 |
264,874 |
135,568 |
103,783 |
交易性金融资产 |
663,289,071 |
899,031,615 |
1,145,329,702 |
1,262,955,300 |
其中:股票投资 |
61,891,928 |
103,440,697 |
19,576,168 |
31,513,867 |
基金投资 |
559,177,362 |
724,713,496 |
1,036,159,569 |
1,167,085,301 |
债券投资 |
42,219,781 |
70,877,422 |
89,593,965 |
64,356,132 |
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 |
33,521,581 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
9,593 |
20,616 |
197,988 |
647,812 |
其他资产 |
- |
- |
- |
- |
资产总计 |
701,215,077 |
911,623,464 |
1,153,089,853 |
1,267,555,933 |
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 |
37,063,531 |
61,016,712 |
68,058,540 |
50,002,767 |
应付证券清算款 |
25,868 |
- |
- |
- |
应付赎回款 |
6,582,659 |
13,285,726 |
- |
- |
应付管理人报酬 |
458,180 |
591,652 |
638,605 |
560,313 |
应付托管费 |
113,731 |
142,555 |
186,519 |
192,138 |
应付销售服务费 |
106,303 |
133,330 |
173,498 |
183,600 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
451,739 |
370,733 |
177,909 |
84,080 |
负债合计 |
44,802,012 |
75,540,709 |
69,235,070 |
51,022,898 |
所有者权益 |
实收基金 |
788,170,779 |
889,729,836 |
1,176,627,378 |
1,167,641,357 |
未分配利润 |
-131,757,714 |
-53,647,082 |
-92,772,595 |
48,891,679 |
所有者权益合计 |
656,413,065 |
836,082,755 |
1,083,854,782 |
1,216,533,036 |
负债和所有者权益总计 |
701,215,077 |
911,623,464 |
1,153,089,853 |
1,267,555,933 |
*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。