宏利景气智选18个月持有混合C(014808)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,525,418.68 |
| 结算备付金 |
395,071.16 |
607,345.82 |
455,490.32 |
1,396,203.78 |
| 存出保证金 |
65,402.69 |
87,574.78 |
122,791.39 |
167,350.98 |
| 交易性金融资产 |
110,036,501.73 |
135,517,636.01 |
156,844,096.55 |
290,395,559.80 |
| 其中：股票投资 |
103,656,907.70 |
127,270,293.68 |
147,614,901.48 |
275,024,078.35 |
| 债券投资 |
6,379,594.03 |
8,247,342.33 |
9,229,195.07 |
15,371,481.45 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
1,835,605.43 |
2,315,853.70 |
- |
1,391,619.23 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
33,474.12 |
- |
- |
| 应收申购款 |
345,692.37 |
87,997.33 |
8,154.51 |
14,181.17 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
113,331,776.76 |
138,731,041.92 |
159,998,699.26 |
295,890,333.64 |
| 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 |
1,363,362.75 |
1,791,344.77 |
1.92 |
1,849,020.47 |
| 应付赎回款 |
241,855.41 |
206,230.57 |
130,700.95 |
- |
| 应付管理人报酬 |
111,044.27 |
150,535.08 |
164,276.23 |
359,561.72 |
| 应付托管费 |
18,507.38 |
25,089.18 |
27,379.37 |
59,926.97 |
| 应付销售服务费 |
4,417.08 |
5,212.12 |
4,210.07 |
5,718.86 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
324,653.82 |
522,534.48 |
553,291.87 |
1,339,714.49 |
| 负债合计 |
2,063,840.71 |
2,700,946.20 |
879,860.41 |
3,613,942.51 |
| 所有者权益 |
| 实收基金 |
96,790,168.83 |
131,845,563.69 |
200,464,584.10 |
266,997,318.22 |
| 未分配利润 |
14,477,767.22 |
4,184,532.03 |
-41,345,745.25 |
25,279,072.91 |
| 所有者权益合计 |
111,267,936.05 |
136,030,095.72 |
159,118,838.85 |
292,276,391.13 |
| 负债及所有者权益总计 |
113,331,776.76 |
138,731,041.92 |
159,998,699.26 |
295,890,333.64 |
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