弘毅远方久盈混合A(013694)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,245,389.58 |
| 结算备付金 |
149,040.13 |
141,234.88 |
114,620.19 |
114,390.55 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
41,892,607.21 |
32,120,640.99 |
42,263,701.77 |
82,397,184.82 |
| 其中：股票投资 |
7,171,770.25 |
6,239,766.90 |
17,865,003.00 |
31,542,213.00 |
| 债券投资 |
34,720,836.96 |
25,880,874.09 |
24,398,698.77 |
50,854,971.82 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,699,702.23 |
9,372,034.73 |
1,199,946.28 |
6,688,157.24 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
8,113.02 |
549.45 |
516.81 |
51,471.85 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
47,088,365.57 |
41,787,738.77 |
50,829,152.67 |
90,496,594.04 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
231,162.70 |
53,754.67 |
4,513.96 |
101,659.93 |
| 应付管理人报酬 |
24,524.76 |
20,461.26 |
25,126.97 |
44,523.91 |
| 应付托管费 |
4,087.46 |
3,410.21 |
4,187.82 |
7,420.65 |
| 应付销售服务费 |
6,173.52 |
4,906.98 |
6,588.93 |
14,259.05 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
505.32 |
515.65 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
142,415.26 |
181,934.42 |
110,160.00 |
153,351.88 |
| 负债合计 |
408,869.02 |
264,983.19 |
150,577.68 |
321,215.42 |
| 所有者权益 |
| 实收基金 |
47,219,419.29 |
42,651,580.74 |
52,892,978.46 |
92,747,658.15 |
| 未分配利润 |
-539,922.74 |
-1,128,825.16 |
-2,214,403.47 |
-2,572,279.53 |
| 所有者权益合计 |
46,679,496.55 |
41,522,755.58 |
50,678,574.99 |
90,175,378.62 |
| 负债及所有者权益总计 |
47,088,365.57 |
41,787,738.77 |
50,829,152.67 |
90,496,594.04 |
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