宏利波控回报12个月持有混合(010845)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,809,784.65 |
| 结算备付金 |
10,010,346.79 |
6,037,846.52 |
2,458,466.66 |
29,336,420.51 |
| 存出保证金 |
150,375.06 |
3,043,494.15 |
67,806.09 |
63,426.92 |
| 交易性金融资产 |
402,505,836.78 |
564,169,150.05 |
673,176,710.82 |
840,072,701.56 |
| 其中：股票投资 |
85,555,175.97 |
137,012,988.68 |
161,866,648.62 |
188,986,898.21 |
| 债券投资 |
316,950,660.81 |
427,156,161.37 |
511,310,062.20 |
651,085,803.35 |
| 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 |
4,999,885.90 |
520,354.21 |
- |
423,733.14 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
903.58 |
69.39 |
842.05 |
674.39 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
422,711,620.88 |
575,581,828.46 |
678,978,211.42 |
875,706,741.17 |
| 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 |
83,652,383.40 |
89,707,679.33 |
59,823,197.79 |
122,023,020.03 |
| 应付证券清算款 |
- |
- |
- |
2,150.00 |
| 应付赎回款 |
1,644,406.09 |
683,816.01 |
1,366,308.93 |
613,744.01 |
| 应付管理人报酬 |
239,899.02 |
323,499.83 |
422,872.55 |
502,114.21 |
| 应付托管费 |
59,974.76 |
80,874.94 |
105,718.14 |
125,528.52 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
10,553.00 |
17,948.87 |
22,871.11 |
45,625.65 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
436,721.36 |
746,744.99 |
926,655.16 |
911,279.02 |
| 负债合计 |
86,043,937.63 |
91,560,563.97 |
62,667,623.68 |
124,223,461.44 |
| 所有者权益 |
| 实收基金 |
328,306,369.60 |
483,839,863.19 |
625,964,032.29 |
757,220,940.76 |
| 未分配利润 |
8,361,313.65 |
181,401.30 |
-9,653,444.55 |
-5,737,661.03 |
| 所有者权益合计 |
336,667,683.25 |
484,021,264.49 |
616,310,587.74 |
751,483,279.73 |
| 负债及所有者权益总计 |
422,711,620.88 |
575,581,828.46 |
678,978,211.42 |
875,706,741.17 |
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