宏利景气领航两年持有混合(014023)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,317,491.45 |
| 结算备付金 |
20,151,420.20 |
9,518,866.55 |
6,271,342.64 |
5,193,790.48 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,087,149,378.42 |
1,088,163,709.05 |
932,948,717.41 |
1,387,258,257.04 |
| 其中：股票投资 |
1,024,467,335.52 |
1,028,599,570.01 |
881,316,040.42 |
1,313,650,436.32 |
| 债券投资 |
62,682,042.90 |
59,564,139.04 |
51,632,676.99 |
73,607,820.72 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
119,023.34 |
- |
- |
| 应收申购款 |
699.50 |
1,438.42 |
2,286.31 |
13,182.47 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,108,446,344.45 |
1,097,973,800.25 |
939,637,014.81 |
1,393,782,721.44 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
783,291.14 |
3,758,655.77 |
223,996.93 |
- |
| 应付管理人报酬 |
1,361,139.06 |
1,332,376.77 |
1,226,384.04 |
1,729,046.44 |
| 应付托管费 |
226,856.47 |
222,062.80 |
204,397.32 |
288,174.43 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
180,000.00 |
109,398.38 |
255,330.00 |
109,095.94 |
| 负债合计 |
2,551,286.67 |
5,422,493.72 |
1,910,108.29 |
2,126,316.81 |
| 所有者权益 |
| 实收基金 |
1,416,308,844.83 |
1,550,427,088.45 |
1,732,373,987.18 |
1,899,050,296.25 |
| 未分配利润 |
-310,413,787.05 |
-457,875,781.92 |
-794,647,080.66 |
-507,393,891.62 |
| 所有者权益合计 |
1,105,895,057.78 |
1,092,551,306.53 |
937,726,906.52 |
1,391,656,404.63 |
| 负债及所有者权益总计 |
1,108,446,344.45 |
1,097,973,800.25 |
939,637,014.81 |
1,393,782,721.44 |
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