宏利高研发6个月持有混合C(010136)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
9,346,149.79 |
| 结算备付金 |
1,502,228.02 |
1,710,749.57 |
887,983.23 |
22,016,332.07 |
| 存出保证金 |
177,745.80 |
161,523.03 |
166,870.45 |
195,667.18 |
| 交易性金融资产 |
401,827,658.79 |
434,764,653.68 |
334,609,244.54 |
466,995,136.19 |
| 其中：股票投资 |
378,739,604.21 |
410,938,998.06 |
315,999,687.55 |
441,419,839.67 |
| 债券投资 |
23,088,054.58 |
23,825,655.62 |
18,609,556.99 |
25,575,296.52 |
| 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 |
7,847,050.56 |
1,587,186.92 |
- |
10,112,921.63 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
340,983.40 |
269,589.58 |
275,963.04 |
735,466.68 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
412,412,883.36 |
439,038,188.51 |
337,469,821.78 |
509,401,673.54 |
| 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 |
5,087,907.05 |
1,145,698.83 |
3.70 |
14,345,707.79 |
| 应付赎回款 |
962,162.29 |
144,765.15 |
390,163.51 |
384,644.60 |
| 应付管理人报酬 |
504,505.23 |
530,089.83 |
431,448.25 |
612,085.27 |
| 应付托管费 |
84,084.18 |
88,348.31 |
71,908.04 |
102,014.22 |
| 应付销售服务费 |
30,227.94 |
30,995.50 |
24,855.96 |
34,446.58 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
820,112.84 |
1,219,057.13 |
877,854.17 |
1,884,124.97 |
| 负债合计 |
7,488,999.53 |
3,158,954.75 |
1,796,233.63 |
17,363,023.43 |
| 所有者权益 |
| 实收基金 |
346,700,229.72 |
411,087,277.46 |
402,341,132.12 |
434,320,173.86 |
| 未分配利润 |
58,223,654.11 |
24,791,956.30 |
-66,667,543.97 |
57,718,476.25 |
| 所有者权益合计 |
404,923,883.83 |
435,879,233.76 |
335,673,588.15 |
492,038,650.11 |
| 负债及所有者权益总计 |
412,412,883.36 |
439,038,188.51 |
337,469,821.78 |
509,401,673.54 |
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