汇安泓利一年持有期混合C(011992)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,576,187.95 |
| 结算备付金 |
2,217,699.16 |
256,589.36 |
1,693,205.92 |
5,216,631.20 |
| 存出保证金 |
259,102.59 |
44,530.01 |
188,449.24 |
175,318.28 |
| 交易性金融资产 |
331,587,780.89 |
430,690,869.88 |
463,820,975.53 |
583,347,353.48 |
| 其中：股票投资 |
23,413,512.51 |
29,721,262.10 |
65,878,845.30 |
133,330,256.17 |
| 债券投资 |
308,174,268.38 |
400,969,607.78 |
397,942,130.23 |
450,017,097.31 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
60,003,371.13 |
7,000,000.00 |
40,523,845.09 |
30,001,790.96 |
| 应收证券清算款 |
3,871,867.14 |
- |
1,576.44 |
4,479,661.15 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
8,532.36 |
1,234.08 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
398,304,099.03 |
439,405,323.36 |
508,326,826.39 |
624,798,177.10 |
| 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 |
1.22 |
658,123.50 |
- |
4,852,025.10 |
| 应付赎回款 |
1,346,358.58 |
366,308.63 |
923,238.46 |
983,561.67 |
| 应付管理人报酬 |
338,556.90 |
362,348.82 |
434,093.68 |
512,585.58 |
| 应付托管费 |
67,711.36 |
72,469.75 |
86,818.73 |
102,517.12 |
| 应付销售服务费 |
59,204.02 |
64,197.75 |
79,844.80 |
94,389.93 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,224.74 |
521.79 |
1,016.83 |
1,000.85 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
190,321.05 |
236,687.12 |
225,819.38 |
518,239.83 |
| 负债合计 |
2,005,377.87 |
1,760,657.36 |
1,750,831.88 |
7,064,320.08 |
| 所有者权益 |
| 实收基金 |
420,395,220.96 |
476,825,107.89 |
561,514,868.95 |
658,464,914.17 |
| 未分配利润 |
-24,096,499.80 |
-39,180,441.89 |
-54,938,874.44 |
-40,731,057.15 |
| 所有者权益合计 |
396,298,721.16 |
437,644,666.00 |
506,575,994.51 |
617,733,857.02 |
| 负债及所有者权益总计 |
398,304,099.03 |
439,405,323.36 |
508,326,826.39 |
624,798,177.10 |
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