宏利创益混合A(001418)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,205,249.06 |
| 结算备付金 |
5,206.76 |
29,849.30 |
214,007.64 |
4,573.51 |
| 存出保证金 |
6,800.70 |
46,349.65 |
100,324.53 |
5,245.72 |
| 交易性金融资产 |
28,013,635.29 |
17,790,857.10 |
177,995,400.37 |
5,783,335.64 |
| 其中：股票投资 |
1,744,240.00 |
1,541,016.00 |
47,776,415.43 |
1,255,987.38 |
| 债券投资 |
26,269,395.29 |
16,249,841.10 |
130,218,984.94 |
4,527,348.26 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
4,999,659.59 |
- |
34,995,161.64 |
- |
| 应收证券清算款 |
304,064.65 |
- |
781,658.83 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
33,052.93 |
15,547.96 |
113.87 |
1,028.65 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
36,012,917.17 |
20,047,753.68 |
217,473,142.99 |
7,999,432.58 |
| 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 |
- |
- |
2,000,518.67 |
- |
| 应付证券清算款 |
- |
- |
2,897,026.68 |
37,540.15 |
| 应付赎回款 |
10,708.53 |
456.55 |
1,084.55 |
246.01 |
| 应付管理人报酬 |
19,910.96 |
12,355.16 |
151,217.42 |
4,609.53 |
| 应付托管费 |
4,835.52 |
3,000.54 |
36,724.21 |
1,119.46 |
| 应付销售服务费 |
6,632.77 |
3,644.59 |
3,540.91 |
138.34 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
2,405.46 |
2.38 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
152,501.17 |
107,239.73 |
192,997.19 |
31,485.33 |
| 负债合计 |
194,588.95 |
126,696.57 |
5,285,515.09 |
75,141.20 |
| 所有者权益 |
| 实收基金 |
21,489,867.84 |
12,118,013.21 |
132,001,606.31 |
4,455,698.68 |
| 未分配利润 |
14,328,460.38 |
7,803,043.90 |
80,186,021.59 |
3,468,592.70 |
| 所有者权益合计 |
35,818,328.22 |
19,921,057.11 |
212,187,627.90 |
7,924,291.38 |
| 负债及所有者权益总计 |
36,012,917.17 |
20,047,753.68 |
217,473,142.99 |
7,999,432.58 |
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