单位(元)华夏聚丰混合(FOF)A(005957)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 |
2,445,570 |
5,693,841 |
4,350,488 |
17,459,185 |
结算备付金 |
59,156 |
75,633 |
306,640 |
324,442 |
存出保证金 |
19,269 |
12,208 |
37,516 |
130,865 |
交易性金融资产 |
241,250,347 |
303,053,458 |
341,731,906 |
461,960,609 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
230,829,343 |
284,548,634 |
321,527,675 |
441,934,343 |
债券投资 |
10,421,004 |
18,504,825 |
20,204,231 |
20,026,266 |
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 |
15,529,000 |
- |
500,000 |
7,143,465 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
159,450 |
227,427 |
270,750 |
1,499,526 |
其他资产 |
- |
- |
- |
- |
资产总计 |
259,462,792 |
309,062,566 |
347,197,300 |
488,518,091 |
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 |
- |
3,433,973 |
13,473,622 |
应付证券清算款 |
- |
- |
15,054 |
4,352,690 |
应付赎回款 |
534,312 |
3,286,305 |
7,311,546 |
6,824,299 |
应付管理人报酬 |
113,711 |
149,760 |
215,966 |
289,303 |
应付托管费 |
39,288 |
45,151 |
52,992 |
68,754 |
应付销售服务费 |
2,610 |
3,140 |
3,321 |
4,441 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
180,000 |
149,260 |
190,273 |
134,303 |
负债合计 |
5,898,921 |
3,633,616 |
11,223,125 |
25,147,412 |
所有者权益 |
实收基金 |
239,394,750 |
267,277,801 |
287,858,524 |
331,843,155 |
未分配利润 |
14,169,121 |
38,151,148 |
48,115,651 |
131,527,524 |
所有者权益合计 |
253,563,871 |
305,428,949 |
335,974,175 |
463,370,679 |
负债和所有者权益总计 |
259,462,792 |
309,062,566 |
347,197,300 |
488,518,091 |
*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。