恒越均衡优选混合发起式A(016912)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
192,987.84 |
157.52 |
156.30 |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
13,017,479.63 |
11,880,255.45 |
11,815,652.49 |
16,225,339.00 |
| 其中：股票投资 |
13,017,479.63 |
11,880,255.45 |
11,815,652.49 |
16,225,339.00 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
1,999,838.19 |
| 应收证券清算款 |
- |
- |
- |
488,790.93 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
3,115.20 |
- |
| 应收申购款 |
22,068.09 |
- |
3,190.90 |
3,171.43 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
17,919,848.97 |
13,552,926.45 |
13,774,975.15 |
20,081,648.01 |
| 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 |
279,893.58 |
31.08 |
1,767.78 |
- |
| 应付赎回款 |
1,022.61 |
11.25 |
- |
- |
| 应付管理人报酬 |
16,712.54 |
14,014.06 |
14,895.17 |
20,438.82 |
| 应付托管费 |
2,089.05 |
1,751.77 |
1,861.89 |
2,554.88 |
| 应付销售服务费 |
1,828.90 |
1,508.95 |
1,761.49 |
3,767.37 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
3,967.52 |
8,000.00 |
77,077.00 |
185,000.00 |
| 负债合计 |
305,514.20 |
25,317.11 |
97,363.33 |
211,761.07 |
| 所有者权益 |
| 实收基金 |
15,777,451.21 |
15,704,639.76 |
16,951,567.11 |
23,413,455.67 |
| 未分配利润 |
1,836,883.56 |
-2,177,030.42 |
-3,273,955.29 |
-3,543,568.73 |
| 所有者权益合计 |
17,614,334.77 |
13,527,609.34 |
13,677,611.82 |
19,869,886.94 |
| 负债及所有者权益总计 |
17,919,848.97 |
13,552,926.45 |
13,774,975.15 |
20,081,648.01 |
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