泓德睿享一年持有期混合C(009016)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
738,755.08 |
| 结算备付金 |
300,581.24 |
547,025.38 |
332,647.19 |
1,057,040.81 |
| 存出保证金 |
23,071.83 |
23,876.93 |
18,824.61 |
67,302.10 |
| 交易性金融资产 |
52,292,531.35 |
61,105,772.70 |
62,082,786.44 |
22,462,114.07 |
| 其中：股票投资 |
7,892,462.29 |
9,140,962.76 |
16,414,875.62 |
16,619,721.82 |
| 债券投资 |
44,400,069.06 |
51,964,809.94 |
45,667,910.82 |
5,842,392.25 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
2,700,000.00 |
4,301,355.18 |
24,600,000.00 |
| 应收证券清算款 |
349,553.26 |
2,353,296.02 |
1,072,845.42 |
14,484,818.84 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
39,166.57 |
7,342.97 |
113,754.95 |
14,581.02 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
53,730,757.81 |
67,471,713.27 |
69,017,161.92 |
63,424,611.92 |
| 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 |
3,449,776.63 |
- |
- |
-2,737.47 |
| 应付证券清算款 |
- |
2,374,956.19 |
1,437,583.33 |
923,087.36 |
| 应付赎回款 |
434,084.91 |
68,192.77 |
24,995.84 |
84,644.46 |
| 应付管理人报酬 |
34,996.03 |
42,906.73 |
44,404.34 |
41,140.57 |
| 应付托管费 |
8,749.02 |
10,726.68 |
11,101.07 |
10,285.15 |
| 应付销售服务费 |
1,718.50 |
1,839.28 |
1,726.50 |
1,380.18 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
482.77 |
776.02 |
173.75 |
531.11 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
40,313.98 |
86,717.94 |
170,248.71 |
183,303.30 |
| 负债合计 |
3,970,121.84 |
2,586,115.61 |
1,690,233.54 |
1,241,634.66 |
| 所有者权益 |
| 实收基金 |
38,697,388.78 |
53,882,644.71 |
55,168,351.51 |
52,920,589.49 |
| 未分配利润 |
11,063,247.19 |
11,002,952.95 |
12,158,576.87 |
9,262,387.77 |
| 所有者权益合计 |
49,760,635.97 |
64,885,597.66 |
67,326,928.38 |
62,182,977.26 |
| 负债及所有者权益总计 |
53,730,757.81 |
67,471,713.27 |
69,017,161.92 |
63,424,611.92 |
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