恒越乐享添利混合A(012572)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,103,439.64 |
| 结算备付金 |
- |
0.79 |
26,479.48 |
14,091,979.37 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
36,064,522.19 |
64,125,318.99 |
60,221,954.40 |
117,495,279.81 |
| 其中：股票投资 |
16,736,266.16 |
9,706,378.00 |
28,983,989.92 |
43,324,740.74 |
| 债券投资 |
19,328,256.03 |
54,418,940.99 |
31,237,964.48 |
74,170,539.07 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
14,699,091.65 |
22,001,126.59 |
37,006,542.41 |
- |
| 应收证券清算款 |
989,313.76 |
301,832.39 |
- |
588,478.33 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
22,924.92 |
39,052.55 |
- |
71,278.40 |
| 应收申购款 |
121.76 |
198.81 |
1,010.28 |
1,482.12 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
71,495,913.05 |
89,253,127.39 |
98,278,460.61 |
138,351,937.67 |
| 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 |
- |
- |
- |
9,800,802.76 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
21.61 |
133,506.23 |
9,219.54 |
269,530.52 |
| 应付管理人报酬 |
48,699.94 |
59,314.14 |
67,035.47 |
85,906.71 |
| 应付托管费 |
9,131.23 |
11,121.40 |
12,569.17 |
16,107.51 |
| 应付销售服务费 |
16,856.36 |
22,307.45 |
24,448.64 |
31,666.06 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
46.91 |
4.03 |
2,237.75 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
109,487.50 |
121,480.01 |
171,050.00 |
92,730.15 |
| 负债合计 |
184,196.64 |
347,776.14 |
284,326.85 |
10,298,981.46 |
| 所有者权益 |
| 实收基金 |
74,509,139.74 |
93,249,918.80 |
105,403,169.46 |
130,853,118.77 |
| 未分配利润 |
-3,197,423.33 |
-4,344,567.55 |
-7,409,035.70 |
-2,800,162.56 |
| 所有者权益合计 |
71,311,716.41 |
88,905,351.25 |
97,994,133.76 |
128,052,956.21 |
| 负债及所有者权益总计 |
71,495,913.05 |
89,253,127.39 |
98,278,460.61 |
138,351,937.67 |
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