泓德优质治理灵活配置混合(011530)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
20,211,669.23 |
| 结算备付金 |
2,953,213.27 |
3,277,144.35 |
1,671,086.33 |
1,558,823.78 |
| 存出保证金 |
164,387.19 |
207,324.46 |
131,097.95 |
184,847.95 |
| 交易性金融资产 |
464,449,145.06 |
462,754,690.94 |
475,629,350.04 |
571,116,887.56 |
| 其中：股票投资 |
443,805,030.31 |
442,281,341.21 |
454,990,606.67 |
529,679,330.57 |
| 债券投资 |
20,644,114.75 |
20,473,349.73 |
20,638,743.37 |
41,437,556.99 |
| 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 |
3,067,102.56 |
191,458.66 |
1,879,841.81 |
4,412,202.39 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
710,757.64 |
| 应收申购款 |
764.07 |
3,419.11 |
4,177.38 |
3,651.22 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
502,494,220.40 |
497,170,012.23 |
485,283,695.67 |
598,198,839.77 |
| 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 |
4,776,052.32 |
- |
1,756,957.73 |
3,559,100.77 |
| 应付赎回款 |
231,947.43 |
837,458.73 |
115,874.73 |
329,496.86 |
| 应付管理人报酬 |
516,109.99 |
494,564.92 |
485,930.97 |
728,050.21 |
| 应付托管费 |
86,018.33 |
82,427.49 |
80,988.47 |
121,341.71 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
0.46 |
162.09 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
596,939.94 |
1,776,561.37 |
1,208,505.51 |
1,257,144.24 |
| 负债合计 |
6,207,068.01 |
3,191,012.51 |
3,648,257.87 |
5,995,295.88 |
| 所有者权益 |
| 实收基金 |
773,430,585.48 |
794,753,082.14 |
805,954,003.19 |
852,833,039.23 |
| 未分配利润 |
-277,143,433.09 |
-300,774,082.42 |
-324,318,565.39 |
-260,629,495.34 |
| 所有者权益合计 |
496,287,152.39 |
493,978,999.72 |
481,635,437.80 |
592,203,543.89 |
| 负债及所有者权益总计 |
502,494,220.40 |
497,170,012.23 |
485,283,695.67 |
598,198,839.77 |
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