宏利消费行业量化精选混合C(008354)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
10,100.47 |
28,847.47 |
176,426.72 |
218,815.61 |
| 存出保证金 |
1,579.51 |
5,635.63 |
5,937.95 |
12,679.92 |
| 交易性金融资产 |
22,554,427.01 |
25,204,089.80 |
26,738,523.67 |
31,148,099.36 |
| 其中：股票投资 |
21,136,638.96 |
23,793,223.50 |
26,738,523.67 |
31,148,099.36 |
| 债券投资 |
1,417,788.05 |
1,410,866.30 |
- |
- |
| 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 |
5,155.14 |
2,391.56 |
1,872.88 |
2,536.87 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
23,107,583.46 |
25,629,879.53 |
29,396,600.14 |
34,110,092.81 |
| 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 |
1,140.07 |
204,924.95 |
27.57 |
1,481.29 |
| 应付管理人报酬 |
23,127.52 |
26,285.36 |
30,103.09 |
34,385.47 |
| 应付托管费 |
3,854.58 |
4,380.89 |
5,017.16 |
5,730.92 |
| 应付销售服务费 |
1,380.11 |
1,579.33 |
1,825.45 |
2,111.54 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
7,199.24 |
50,897.69 |
176,615.11 |
309,827.48 |
| 负债合计 |
36,701.52 |
288,068.22 |
213,588.38 |
353,536.70 |
| 所有者权益 |
| 实收基金 |
29,333,808.66 |
31,433,272.63 |
37,384,407.67 |
38,981,127.82 |
| 未分配利润 |
-6,262,926.72 |
-6,091,461.32 |
-8,201,395.91 |
-5,224,571.71 |
| 所有者权益合计 |
23,070,881.94 |
25,341,811.31 |
29,183,011.76 |
33,756,556.11 |
| 负债及所有者权益总计 |
23,107,583.46 |
25,629,879.53 |
29,396,600.14 |
34,110,092.81 |
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