交银鸿福六个月持有混合A(010890)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
15,761,367.66 |
| 结算备付金 |
488,870.75 |
474,548.87 |
33,698.67 |
41,981.44 |
| 存出保证金 |
7,420.89 |
12,447.10 |
10,563.62 |
15,067.37 |
| 交易性金融资产 |
69,540,318.46 |
107,174,815.10 |
94,890,230.49 |
114,741,546.37 |
| 其中：股票投资 |
14,093,127.01 |
13,207,691.44 |
17,641,198.80 |
33,047,683.90 |
| 债券投资 |
55,447,191.45 |
93,967,123.66 |
77,249,031.69 |
81,693,862.47 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
-389.04 |
- |
| 应收证券清算款 |
322,232.29 |
554,015.12 |
4,001,556.16 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
47,901.60 |
- |
304,612.44 |
| 应收申购款 |
6,404.92 |
739.90 |
342.00 |
892.78 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
73,002,286.35 |
110,810,192.48 |
110,139,478.08 |
130,865,468.06 |
| 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 |
- |
12,400,000.00 |
- |
- |
| 应付证券清算款 |
7,665.97 |
38,671.60 |
1,082,546.55 |
4,041,224.21 |
| 应付赎回款 |
307,973.74 |
327,198.07 |
9,852.26 |
16,873.91 |
| 应付管理人报酬 |
31,565.31 |
40,826.81 |
46,284.77 |
52,200.66 |
| 应付托管费 |
12,626.14 |
16,330.70 |
18,513.88 |
20,880.26 |
| 应付销售服务费 |
383.72 |
398.90 |
415.36 |
502.96 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,104.14 |
7,062.99 |
38.07 |
3,429.76 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
115,498.91 |
107,019.10 |
202,479.14 |
153,792.33 |
| 负债合计 |
479,817.93 |
12,937,508.17 |
1,360,130.03 |
4,288,904.09 |
| 所有者权益 |
| 实收基金 |
71,410,298.67 |
98,179,206.87 |
111,113,524.09 |
126,784,665.99 |
| 未分配利润 |
1,112,169.75 |
-306,522.56 |
-2,334,176.04 |
-208,102.02 |
| 所有者权益合计 |
72,522,468.42 |
97,872,684.31 |
108,779,348.05 |
126,576,563.97 |
| 负债及所有者权益总计 |
73,002,286.35 |
110,810,192.48 |
110,139,478.08 |
130,865,468.06 |
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