泓德瑞嘉三年持有期混合A(012107)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
36,349,063.50 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
649,418,611.83 |
704,460,463.25 |
1,033,404,217.63 |
1,119,852,575.45 |
| 其中：股票投资 |
628,732,447.45 |
683,969,315.30 |
981,925,160.25 |
1,058,620,155.62 |
| 债券投资 |
20,686,164.38 |
20,491,147.95 |
51,479,057.38 |
61,232,419.83 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
20,002,228.52 |
| 应收证券清算款 |
- |
- |
2,329,790.37 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
51,865.09 |
- |
- |
| 应收申购款 |
728.79 |
2,495.56 |
1,490.14 |
3,311.33 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
782,034,250.14 |
753,924,578.05 |
1,055,772,542.39 |
1,176,207,178.80 |
| 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 |
1,538,036.75 |
- |
- |
- |
| 应付赎回款 |
1,329,474.71 |
3,824,058.14 |
- |
- |
| 应付管理人报酬 |
808,867.41 |
801,067.03 |
1,069,315.36 |
1,478,770.62 |
| 应付托管费 |
134,811.23 |
133,511.17 |
178,219.26 |
246,461.81 |
| 应付销售服务费 |
15,692.11 |
16,105.26 |
22,676.35 |
25,119.20 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
60,000.00 |
109,803.88 |
220,000.00 |
648,482.94 |
| 负债合计 |
3,886,882.21 |
4,884,545.48 |
1,490,210.97 |
2,398,834.57 |
| 所有者权益 |
| 实收基金 |
996,623,919.35 |
1,184,876,131.16 |
1,404,276,648.72 |
1,402,586,493.04 |
| 未分配利润 |
-218,476,551.42 |
-435,836,098.59 |
-349,994,317.30 |
-228,778,148.81 |
| 所有者权益合计 |
778,147,367.93 |
749,040,032.57 |
1,054,282,331.42 |
1,173,808,344.23 |
| 负债及所有者权益总计 |
782,034,250.14 |
753,924,578.05 |
1,055,772,542.39 |
1,176,207,178.80 |
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