宏利改革动力混合A(001017)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,923,017.23 |
| 结算备付金 |
244,086.97 |
720,217.78 |
811,762.99 |
1,012,325.30 |
| 存出保证金 |
16,937.86 |
16,321.74 |
14,412.89 |
13,789.84 |
| 交易性金融资产 |
82,536,013.12 |
75,386,679.66 |
85,621,048.99 |
98,614,722.58 |
| 其中：股票投资 |
77,799,533.39 |
75,386,679.66 |
85,621,048.99 |
98,614,722.58 |
| 债券投资 |
4,736,479.73 |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收申购款 |
874.50 |
3,331.10 |
3,428.10 |
2,221.74 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
83,718,629.43 |
82,880,557.91 |
93,509,762.79 |
107,566,076.69 |
| 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 |
14,850.04 |
1,422.53 |
- |
174.65 |
| 应付管理人报酬 |
105,957.54 |
103,576.42 |
117,299.43 |
132,264.52 |
| 应付托管费 |
17,659.58 |
17,262.73 |
19,549.92 |
22,044.09 |
| 应付销售服务费 |
90.66 |
80.81 |
97.88 |
107.15 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
202,116.58 |
565,491.89 |
654,542.06 |
540,051.40 |
| 负债合计 |
340,674.40 |
687,834.38 |
791,489.29 |
694,641.81 |
| 所有者权益 |
| 实收基金 |
61,766,133.17 |
62,975,945.58 |
64,218,476.86 |
67,469,449.42 |
| 未分配利润 |
21,611,821.86 |
19,216,777.95 |
28,499,796.64 |
39,401,985.46 |
| 所有者权益合计 |
83,377,955.03 |
82,192,723.53 |
92,718,273.50 |
106,871,434.88 |
| 负债及所有者权益总计 |
83,718,629.43 |
82,880,557.91 |
93,509,762.79 |
107,566,076.69 |
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