泓德慧享混合A(011781)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
886,529.98 |
| 结算备付金 |
540,668.01 |
1,241,434.82 |
6,630.20 |
61,027.50 |
| 存出保证金 |
53,589.93 |
46,882.29 |
7,117.87 |
63,801.43 |
| 交易性金融资产 |
252,217,744.36 |
248,555,638.58 |
261,536,676.91 |
300,325,334.43 |
| 其中：股票投资 |
44,343,287.84 |
31,720,902.77 |
57,931,168.13 |
62,942,267.06 |
| 债券投资 |
207,874,456.52 |
216,834,735.81 |
203,605,508.78 |
237,383,067.37 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
1,800,000.00 |
- |
3,047,849.86 |
| 应收证券清算款 |
99,962.13 |
329,267.35 |
- |
3,968,764.59 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,360.00 |
- |
22.03 |
1,000.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
253,608,121.02 |
252,919,804.22 |
262,834,395.93 |
308,354,307.79 |
| 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 |
14,868,938.28 |
29,506,584.48 |
32,214,838.44 |
67,926,734.76 |
| 应付证券清算款 |
2,085.59 |
451,421.31 |
- |
4,115,342.72 |
| 应付赎回款 |
127,296.36 |
88.80 |
4,950.18 |
2,031.21 |
| 应付管理人报酬 |
161,888.85 |
146,188.21 |
155,262.42 |
154,850.31 |
| 应付托管费 |
40,472.25 |
36,547.06 |
38,815.59 |
38,712.59 |
| 应付销售服务费 |
576.85 |
27.69 |
36.89 |
56.67 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,511.54 |
3,464.86 |
3,962.98 |
7,017.50 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
93,082.61 |
138,509.45 |
187,324.61 |
218,589.29 |
| 负债合计 |
15,296,852.33 |
30,282,831.86 |
32,605,191.11 |
72,463,335.05 |
| 所有者权益 |
| 实收基金 |
252,563,326.68 |
250,848,356.90 |
250,952,420.69 |
250,986,881.90 |
| 未分配利润 |
-14,252,057.99 |
-28,211,384.54 |
-20,723,215.87 |
-15,095,909.16 |
| 所有者权益合计 |
238,311,268.69 |
222,636,972.36 |
230,229,204.82 |
235,890,972.74 |
| 负债及所有者权益总计 |
253,608,121.02 |
252,919,804.22 |
262,834,395.93 |
308,354,307.79 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
