宏利新起点混合B(002313)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,099,933.18 |
| 结算备付金 |
686,163.58 |
195,757.64 |
766,557.98 |
315,812.05 |
| 存出保证金 |
51,364.55 |
19,268.51 |
8,768.00 |
5,046.04 |
| 交易性金融资产 |
66,247,096.43 |
61,538,299.06 |
21,764,071.04 |
13,498,919.09 |
| 其中：股票投资 |
15,898,562.25 |
3,489,851.00 |
11,006,492.00 |
3,030,897.00 |
| 债券投资 |
50,348,534.18 |
58,048,448.06 |
10,757,579.04 |
10,468,022.09 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
4,000,103.49 |
6,301,637.91 |
2,200,198.36 |
4,998,142.47 |
| 应收证券清算款 |
567,138.81 |
597,724.25 |
716,428.80 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
299.55 |
199.70 |
199.70 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
71,755,660.97 |
69,239,344.43 |
25,594,509.27 |
20,918,052.53 |
| 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 |
3,500,204.93 |
1,000,000.00 |
- |
- |
| 应付证券清算款 |
452,885.52 |
370,777.74 |
617,550.63 |
896,148.61 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
41,064.01 |
22,064.18 |
19,549.99 |
15,475.33 |
| 应付托管费 |
13,688.00 |
7,354.75 |
6,516.66 |
6,448.04 |
| 应付销售服务费 |
11,459.97 |
6,518.34 |
3,199.93 |
2,817.39 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
240.97 |
4.38 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
160,008.57 |
102,438.89 |
118,220.94 |
48,669.20 |
| 负债合计 |
4,179,551.97 |
1,509,158.28 |
765,038.15 |
969,558.57 |
| 所有者权益 |
| 实收基金 |
48,126,900.23 |
52,480,643.86 |
17,426,169.24 |
13,636,814.63 |
| 未分配利润 |
19,449,208.77 |
15,249,542.29 |
7,403,301.88 |
6,311,679.33 |
| 所有者权益合计 |
67,576,109.00 |
67,730,186.15 |
24,829,471.12 |
19,948,493.96 |
| 负债及所有者权益总计 |
71,755,660.97 |
69,239,344.43 |
25,594,509.27 |
20,918,052.53 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
