弘毅远方汽车产业升级混合C(015528)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,084,581.07 |
| 结算备付金 |
117,433.74 |
117,014.82 |
116,601.97 |
116,185.94 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
78,288,403.03 |
77,911,473.32 |
42,722,013.06 |
57,937,502.85 |
| 其中：股票投资 |
78,288,403.03 |
77,911,473.32 |
42,722,013.06 |
57,937,502.85 |
| 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 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
1,400,117.99 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
79,296.25 |
- |
15,195.43 |
| 应收申购款 |
28,867.92 |
359,388.35 |
628.04 |
6,641.63 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
85,882,094.30 |
92,568,586.56 |
48,633,476.95 |
65,160,106.92 |
| 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 |
702,124.50 |
- |
- |
- |
| 应付赎回款 |
762,926.16 |
1,010,355.30 |
167,640.73 |
149,258.59 |
| 应付管理人报酬 |
93,280.08 |
95,381.94 |
49,787.74 |
78,963.90 |
| 应付托管费 |
15,546.72 |
15,896.97 |
8,297.96 |
10,528.51 |
| 应付销售服务费 |
26,812.49 |
28,032.07 |
5,595.88 |
9,468.37 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.05 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
30,000.66 |
129,617.76 |
110,030.46 |
89,707.73 |
| 负债合计 |
1,630,690.66 |
1,279,284.04 |
341,352.77 |
337,927.10 |
| 所有者权益 |
| 实收基金 |
108,461,092.77 |
130,910,386.05 |
61,032,758.82 |
72,140,328.29 |
| 未分配利润 |
-24,209,689.13 |
-39,621,083.53 |
-12,740,634.64 |
-7,318,148.47 |
| 所有者权益合计 |
84,251,403.64 |
91,289,302.52 |
48,292,124.18 |
64,822,179.82 |
| 负债及所有者权益总计 |
85,882,094.30 |
92,568,586.56 |
48,633,476.95 |
65,160,106.92 |
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