泓德汽车产业升级混合发起式A(017663)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
594,583.81 |
| 结算备付金 |
11,116.06 |
11,062.16 |
10,262.33 |
22,321.92 |
| 存出保证金 |
2,580.34 |
2,634.92 |
2,167.85 |
5,594.74 |
| 交易性金融资产 |
6,746,996.05 |
5,906,589.40 |
7,196,954.35 |
8,616,244.20 |
| 其中：股票投资 |
6,645,550.00 |
5,906,589.40 |
7,196,954.35 |
8,616,244.20 |
| 债券投资 |
101,446.05 |
- |
- |
- |
| 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 |
- |
- |
- |
120,066.60 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,300.00 |
1,011.00 |
990.88 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
8,198,029.35 |
6,952,955.93 |
7,756,653.78 |
9,358,811.27 |
| 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 |
9.00 |
- |
- |
112,528.51 |
| 应付赎回款 |
8,545.07 |
1,938.14 |
1,553.82 |
4,014.10 |
| 应付管理人报酬 |
8,704.41 |
7,009.71 |
7,631.79 |
10,909.40 |
| 应付托管费 |
1,450.76 |
1,168.28 |
1,271.98 |
1,818.23 |
| 应付销售服务费 |
174.30 |
87.15 |
41.55 |
39.51 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
13,180.81 |
16,187.44 |
135,462.46 |
99,647.48 |
| 负债合计 |
32,064.35 |
26,390.72 |
145,961.60 |
228,957.23 |
| 所有者权益 |
| 实收基金 |
10,557,120.19 |
10,514,751.90 |
10,298,765.15 |
10,204,481.01 |
| 未分配利润 |
-2,391,155.19 |
-3,588,186.69 |
-2,688,072.97 |
-1,074,626.97 |
| 所有者权益合计 |
8,165,965.00 |
6,926,565.21 |
7,610,692.18 |
9,129,854.04 |
| 负债及所有者权益总计 |
8,198,029.35 |
6,952,955.93 |
7,756,653.78 |
9,358,811.27 |
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