宏利波控回报12个月持有混合(010845)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 |
9,975,954.81 |
10,010,346.79 |
6,037,846.52 |
2,458,466.66 |
| 存出保证金 |
63,815.90 |
150,375.06 |
3,043,494.15 |
67,806.09 |
| 交易性金融资产 |
262,533,713.67 |
402,505,836.78 |
564,169,150.05 |
673,176,710.82 |
| 其中：股票投资 |
60,269,504.59 |
85,555,175.97 |
137,012,988.68 |
161,866,648.62 |
| 债券投资 |
202,264,209.08 |
316,950,660.81 |
427,156,161.37 |
511,310,062.20 |
| 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 |
733,338.08 |
4,999,885.90 |
520,354.21 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
215,198.78 |
- |
- |
- |
| 应收申购款 |
- |
903.58 |
69.39 |
842.05 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
276,469,628.77 |
422,711,620.88 |
575,581,828.46 |
678,978,211.42 |
| 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 |
40,010,669.08 |
83,652,383.40 |
89,707,679.33 |
59,823,197.79 |
| 应付证券清算款 |
1,139,840.67 |
- |
- |
- |
| 应付赎回款 |
635,590.92 |
1,644,406.09 |
683,816.01 |
1,366,308.93 |
| 应付管理人报酬 |
161,564.89 |
239,899.02 |
323,499.83 |
422,872.55 |
| 应付托管费 |
40,391.26 |
59,974.76 |
80,874.94 |
105,718.14 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,756.11 |
10,553.00 |
17,948.87 |
22,871.11 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
161,527.62 |
436,721.36 |
746,744.99 |
926,655.16 |
| 负债合计 |
42,155,340.55 |
86,043,937.63 |
91,560,563.97 |
62,667,623.68 |
| 所有者权益 |
| 实收基金 |
227,668,994.72 |
328,306,369.60 |
483,839,863.19 |
625,964,032.29 |
| 未分配利润 |
6,645,293.50 |
8,361,313.65 |
181,401.30 |
-9,653,444.55 |
| 所有者权益合计 |
234,314,288.22 |
336,667,683.25 |
484,021,264.49 |
616,310,587.74 |
| 负债及所有者权益总计 |
276,469,628.77 |
422,711,620.88 |
575,581,828.46 |
678,978,211.42 |
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