泓德汽车产业升级混合发起式C(017664)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 |
18,817.85 |
11,116.06 |
11,062.16 |
10,262.33 |
| 存出保证金 |
3,597.03 |
2,580.34 |
2,634.92 |
2,167.85 |
| 交易性金融资产 |
6,787,662.73 |
6,746,996.05 |
5,906,589.40 |
7,196,954.35 |
| 其中：股票投资 |
6,685,745.80 |
6,645,550.00 |
5,906,589.40 |
7,196,954.35 |
| 债券投资 |
101,916.93 |
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 |
163,696.07 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
7,202.53 |
3,300.00 |
1,011.00 |
990.88 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
9,945,648.52 |
8,198,029.35 |
6,952,955.93 |
7,756,653.78 |
| 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 |
165,621.56 |
9.00 |
- |
- |
| 应付赎回款 |
25,663.99 |
8,545.07 |
1,938.14 |
1,553.82 |
| 应付管理人报酬 |
9,325.81 |
8,704.41 |
7,009.71 |
7,631.79 |
| 应付托管费 |
1,554.30 |
1,450.76 |
1,168.28 |
1,271.98 |
| 应付销售服务费 |
182.93 |
174.30 |
87.15 |
41.55 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
20,735.30 |
13,180.81 |
16,187.44 |
135,462.46 |
| 负债合计 |
223,083.89 |
32,064.35 |
26,390.72 |
145,961.60 |
| 所有者权益 |
| 实收基金 |
11,354,507.86 |
10,557,120.19 |
10,514,751.90 |
10,298,765.15 |
| 未分配利润 |
-1,631,943.23 |
-2,391,155.19 |
-3,588,186.69 |
-2,688,072.97 |
| 所有者权益合计 |
9,722,564.63 |
8,165,965.00 |
6,926,565.21 |
7,610,692.18 |
| 负债及所有者权益总计 |
9,945,648.52 |
8,198,029.35 |
6,952,955.93 |
7,756,653.78 |
微信公众号
证券之星APP
基本资料
