弘毅远方国企转型升级混合A(006369)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,588,471.15 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
35,142,106.71 |
28,717,540.96 |
38,418,631.00 |
40,364,269.35 |
| 其中：股票投资 |
35,142,106.71 |
28,717,540.96 |
38,418,631.00 |
40,364,269.35 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
272.55 |
1,079.54 |
431.15 |
7,532.93 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
41,963,147.72 |
40,493,405.05 |
44,957,547.40 |
47,960,273.43 |
| 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 |
11,516.76 |
5,830.59 |
14,397.71 |
12,495.77 |
| 应付管理人报酬 |
43,379.48 |
40,788.52 |
45,372.20 |
57,770.84 |
| 应付托管费 |
3,614.97 |
3,399.05 |
3,781.03 |
3,851.38 |
| 应付销售服务费 |
2,822.51 |
2,642.24 |
2,926.14 |
1,273.17 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
53,209.75 |
149,543.85 |
100,000.00 |
514,466.77 |
| 负债合计 |
114,543.47 |
202,204.25 |
166,477.08 |
589,857.93 |
| 所有者权益 |
| 实收基金 |
31,936,934.07 |
35,821,746.51 |
36,085,268.76 |
33,917,818.86 |
| 未分配利润 |
9,911,670.18 |
4,469,454.29 |
8,705,801.56 |
13,452,596.64 |
| 所有者权益合计 |
41,848,604.25 |
40,291,200.80 |
44,791,070.32 |
47,370,415.50 |
| 负债及所有者权益总计 |
41,963,147.72 |
40,493,405.05 |
44,957,547.40 |
47,960,273.43 |
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