泓德医疗创新混合发起式A(012481)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
943,785.67 |
| 结算备付金 |
4,953.27 |
3,627.14 |
52,402.41 |
5,517.08 |
| 存出保证金 |
2,336.54 |
2,719.96 |
24,084.49 |
2,967.85 |
| 交易性金融资产 |
7,175,668.00 |
5,602,267.40 |
7,907,544.00 |
8,408,379.50 |
| 其中：股票投资 |
7,175,668.00 |
5,602,267.40 |
7,907,544.00 |
8,408,379.50 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
600,000.00 |
- |
- |
- |
| 应收证券清算款 |
123,650.59 |
99,229.39 |
68,148.65 |
178,871.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
6,464.00 |
- |
50.83 |
| 应收申购款 |
21,137.16 |
4,302.57 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
9,604,821.22 |
6,701,544.95 |
8,937,768.06 |
9,539,571.93 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
821,175.54 |
97,164.44 |
123,217.48 |
169,336.46 |
| 应付赎回款 |
27,674.00 |
448.79 |
- |
- |
| 应付管理人报酬 |
9,224.11 |
6,870.06 |
8,844.04 |
11,643.60 |
| 应付托管费 |
1,537.37 |
1,144.99 |
1,474.03 |
1,940.58 |
| 应付销售服务费 |
446.19 |
63.44 |
65.08 |
68.72 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
11,784.33 |
12,146.02 |
122,001.68 |
72,324.31 |
| 负债合计 |
871,841.54 |
117,837.74 |
255,602.31 |
255,313.67 |
| 所有者权益 |
| 实收基金 |
13,119,647.54 |
11,111,010.49 |
11,123,848.86 |
11,123,848.86 |
| 未分配利润 |
-4,386,667.86 |
-4,527,303.28 |
-2,441,683.11 |
-1,839,590.60 |
| 所有者权益合计 |
8,732,979.68 |
6,583,707.21 |
8,682,165.75 |
9,284,258.26 |
| 负债及所有者权益总计 |
9,604,821.22 |
6,701,544.95 |
8,937,768.06 |
9,539,571.93 |
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