泓德泓富混合A(001357)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,756,781.89 |
| 结算备付金 |
532,008.53 |
49,910.40 |
361,825.45 |
3,649,128.43 |
| 存出保证金 |
29,742.46 |
23,528.10 |
17,487.55 |
83,538.73 |
| 交易性金融资产 |
34,092,222.00 |
50,638,967.01 |
74,916,424.66 |
88,870,251.72 |
| 其中：股票投资 |
33,470,900.47 |
50,042,172.20 |
74,389,469.83 |
88,360,032.71 |
| 债券投资 |
621,321.53 |
596,794.81 |
526,954.83 |
510,219.01 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
6,999,297.26 |
- |
10,000,000.00 |
-2,849.31 |
| 应收证券清算款 |
2,001,405.48 |
- |
- |
12,489,477.36 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,131.32 |
86.91 |
124.85 |
297.76 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
51,732,541.36 |
69,991,489.80 |
109,942,551.60 |
111,846,626.58 |
| 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 |
205,969.22 |
489,519.08 |
10,570,101.11 |
1,785,547.91 |
| 应付赎回款 |
537.55 |
- |
8.18 |
2,335.46 |
| 应付管理人报酬 |
30,353.44 |
40,569.96 |
64,128.09 |
65,959.45 |
| 应付托管费 |
6,504.31 |
8,693.58 |
13,741.73 |
14,134.17 |
| 应付销售服务费 |
638.67 |
785.39 |
524.46 |
876.40 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1.05 |
4.02 |
1.05 |
4.02 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
63,964.70 |
139,302.46 |
262,456.99 |
315,256.70 |
| 负债合计 |
307,968.94 |
678,874.49 |
10,910,961.61 |
2,184,114.11 |
| 所有者权益 |
| 实收基金 |
42,637,159.29 |
61,482,048.98 |
89,938,143.90 |
93,744,429.58 |
| 未分配利润 |
8,787,413.13 |
7,830,566.33 |
9,093,446.09 |
15,918,082.89 |
| 所有者权益合计 |
51,424,572.42 |
69,312,615.31 |
99,031,589.99 |
109,662,512.47 |
| 负债及所有者权益总计 |
51,732,541.36 |
69,991,489.80 |
109,942,551.60 |
111,846,626.58 |
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