弘毅远方汽车产业升级混合A(015527)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
18.26 |
117,433.74 |
117,014.82 |
116,601.97 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
70,937,965.54 |
78,288,403.03 |
77,911,473.32 |
42,722,013.06 |
| 其中：股票投资 |
70,875,962.01 |
78,288,403.03 |
77,911,473.32 |
42,722,013.06 |
| 债券投资 |
62,003.53 |
- |
- |
- |
| 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 |
- |
- |
- |
1,400,117.99 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
88,896.02 |
- |
79,296.25 |
- |
| 应收申购款 |
428,179.14 |
28,867.92 |
359,388.35 |
628.04 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
78,741,587.13 |
85,882,094.30 |
92,568,586.56 |
48,633,476.95 |
| 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 |
1,188,373.63 |
702,124.50 |
- |
- |
| 应付赎回款 |
1,376,833.63 |
762,926.16 |
1,010,355.30 |
167,640.73 |
| 应付管理人报酬 |
74,474.99 |
93,280.08 |
95,381.94 |
49,787.74 |
| 应付托管费 |
12,412.46 |
15,546.72 |
15,896.97 |
8,297.96 |
| 应付销售服务费 |
20,015.38 |
26,812.49 |
28,032.07 |
5,595.88 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.11 |
0.05 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
74,384.63 |
30,000.66 |
129,617.76 |
110,030.46 |
| 负债合计 |
2,746,494.83 |
1,630,690.66 |
1,279,284.04 |
341,352.77 |
| 所有者权益 |
| 实收基金 |
85,054,026.43 |
108,461,092.77 |
130,910,386.05 |
61,032,758.82 |
| 未分配利润 |
-9,058,934.13 |
-24,209,689.13 |
-39,621,083.53 |
-12,740,634.64 |
| 所有者权益合计 |
75,995,092.30 |
84,251,403.64 |
91,289,302.52 |
48,292,124.18 |
| 负债及所有者权益总计 |
78,741,587.13 |
85,882,094.30 |
92,568,586.56 |
48,633,476.95 |
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