泓德慧享混合C(011782)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 |
2,467,069.59 |
540,668.01 |
1,241,434.82 |
6,630.20 |
| 存出保证金 |
53,158.86 |
53,589.93 |
46,882.29 |
7,117.87 |
| 交易性金融资产 |
121,846,739.73 |
252,217,744.36 |
248,555,638.58 |
261,536,676.91 |
| 其中：股票投资 |
24,635,018.84 |
44,343,287.84 |
31,720,902.77 |
57,931,168.13 |
| 债券投资 |
97,211,720.89 |
207,874,456.52 |
216,834,735.81 |
203,605,508.78 |
| 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 |
- |
| 应收证券清算款 |
- |
99,962.13 |
329,267.35 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,757,858.62 |
3,360.00 |
- |
22.03 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
128,869,087.18 |
253,608,121.02 |
252,919,804.22 |
262,834,395.93 |
| 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 |
3,500,000.00 |
14,868,938.28 |
29,506,584.48 |
32,214,838.44 |
| 应付证券清算款 |
876,293.80 |
2,085.59 |
451,421.31 |
- |
| 应付赎回款 |
1,610,869.71 |
127,296.36 |
88.80 |
4,950.18 |
| 应付管理人报酬 |
77,753.42 |
161,888.85 |
146,188.21 |
155,262.42 |
| 应付托管费 |
19,438.37 |
40,472.25 |
36,547.06 |
38,815.59 |
| 应付销售服务费 |
21,934.41 |
576.85 |
27.69 |
36.89 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,266.49 |
2,511.54 |
3,464.86 |
3,962.98 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
175,791.39 |
93,082.61 |
138,509.45 |
187,324.61 |
| 负债合计 |
6,283,347.59 |
15,296,852.33 |
30,282,831.86 |
32,605,191.11 |
| 所有者权益 |
| 实收基金 |
124,730,804.49 |
252,563,326.68 |
250,848,356.90 |
250,952,420.69 |
| 未分配利润 |
-2,145,064.90 |
-14,252,057.99 |
-28,211,384.54 |
-20,723,215.87 |
| 所有者权益合计 |
122,585,739.59 |
238,311,268.69 |
222,636,972.36 |
230,229,204.82 |
| 负债及所有者权益总计 |
128,869,087.18 |
253,608,121.02 |
252,919,804.22 |
262,834,395.93 |
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