宏利红利先锋混合A(162212)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,862,131.95 |
| 结算备付金 |
38,442.60 |
61,044.65 |
58,561.38 |
132,050.68 |
| 存出保证金 |
10,115.53 |
7,495.64 |
10,620.22 |
16,252.94 |
| 交易性金融资产 |
49,587,418.69 |
50,774,776.47 |
59,585,390.91 |
60,671,824.88 |
| 其中：股票投资 |
49,587,418.69 |
50,774,776.47 |
59,585,390.91 |
60,606,619.20 |
| 债券投资 |
- |
- |
- |
65,205.68 |
| 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 |
560,334.22 |
1,451,702.69 |
81,388.89 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
18,016.53 |
12,579.89 |
201,130.98 |
14,492.29 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
53,580,299.96 |
56,156,067.08 |
63,656,807.94 |
64,696,752.74 |
| 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 |
159,379.74 |
1,139,399.00 |
62,281.74 |
805.00 |
| 应付赎回款 |
3,221.73 |
709.02 |
93,526.49 |
12,522.83 |
| 应付管理人报酬 |
70,634.51 |
70,124.66 |
80,229.70 |
80,925.00 |
| 应付托管费 |
11,772.43 |
11,687.45 |
13,371.63 |
13,487.50 |
| 应付销售服务费 |
944.42 |
637.65 |
1,419.66 |
1,046.02 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
0.15 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
157,787.93 |
120,809.11 |
192,669.86 |
157,751.58 |
| 负债合计 |
403,740.76 |
1,343,366.89 |
443,499.08 |
266,538.08 |
| 所有者权益 |
| 实收基金 |
58,148,215.70 |
59,953,746.52 |
61,611,247.13 |
61,098,685.20 |
| 未分配利润 |
-4,971,656.50 |
-5,141,046.33 |
1,602,061.73 |
3,331,529.46 |
| 所有者权益合计 |
53,176,559.20 |
54,812,700.19 |
63,213,308.86 |
64,430,214.66 |
| 负债及所有者权益总计 |
53,580,299.96 |
56,156,067.08 |
63,656,807.94 |
64,696,752.74 |
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