泓德泓信混合(002801)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
10,521,683.80 |
| 结算备付金 |
1,850,404.61 |
2,367,038.26 |
4,541,650.02 |
867,529.78 |
| 存出保证金 |
68,150.74 |
111,659.05 |
880,235.73 |
33,906.74 |
| 交易性金融资产 |
154,847,436.15 |
287,864,491.29 |
388,925,719.17 |
153,825,114.63 |
| 其中：股票投资 |
144,593,345.28 |
277,096,267.40 |
377,732,469.50 |
143,506,526.71 |
| 债券投资 |
10,254,090.87 |
10,768,223.89 |
11,193,249.67 |
10,318,587.92 |
| 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 |
1,159,716.59 |
- |
7,148,464.78 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
41,452.25 |
30,225.27 |
1,811.20 |
798.80 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
170,128,600.52 |
301,226,238.04 |
420,136,616.90 |
165,249,033.75 |
| 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 |
- |
- |
4,152,371.87 |
7,970,253.39 |
| 应付赎回款 |
10,590,972.67 |
137,381.42 |
413.83 |
- |
| 应付管理人报酬 |
122,537.40 |
214,897.82 |
272,925.72 |
96,847.95 |
| 应付托管费 |
22,975.76 |
40,293.33 |
51,173.60 |
18,158.98 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.35 |
2.19 |
3.47 |
0.58 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
205,392.04 |
303,439.56 |
626,488.26 |
400,341.77 |
| 负债合计 |
10,941,878.22 |
696,014.32 |
5,103,376.75 |
8,485,602.67 |
| 所有者权益 |
| 实收基金 |
109,344,442.46 |
242,720,079.44 |
304,635,503.75 |
89,561,555.02 |
| 未分配利润 |
49,842,279.84 |
57,810,144.28 |
110,397,736.40 |
67,201,876.06 |
| 所有者权益合计 |
159,186,722.30 |
300,530,223.72 |
415,033,240.15 |
156,763,431.08 |
| 负债及所有者权益总计 |
170,128,600.52 |
301,226,238.04 |
420,136,616.90 |
165,249,033.75 |
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
