泓德高端装备混合发起式A(017866)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
67,425.02 |
21,445.66 |
48,411.51 |
| 存出保证金 |
5,653.63 |
5,830.91 |
7,446.83 |
| 交易性金融资产 |
15,138,215.70 |
9,901,918.11 |
14,388,070.32 |
| 其中：股票投资 |
15,138,215.70 |
9,901,918.11 |
14,331,813.63 |
| 债券投资 |
- |
- |
56,256.69 |
| 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 |
- |
- |
271,873.95 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
259,591.65 |
4,038.01 |
17,794.45 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
17,086,352.70 |
11,308,626.64 |
16,067,346.64 |
| 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 |
- |
- |
340,303.43 |
| 应付赎回款 |
111,679.15 |
10,917.52 |
4,313.63 |
| 应付管理人报酬 |
17,549.69 |
11,258.14 |
15,612.77 |
| 应付托管费 |
2,924.96 |
1,876.36 |
2,602.09 |
| 应付销售服务费 |
1,491.38 |
445.48 |
1,463.43 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
0.35 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
30,747.95 |
97,584.14 |
124,626.63 |
| 负债合计 |
164,393.13 |
122,081.64 |
488,922.33 |
| 所有者权益 |
| 实收基金 |
17,975,011.86 |
14,143,287.02 |
16,716,183.37 |
| 未分配利润 |
-1,053,052.29 |
-2,956,742.02 |
-1,137,759.06 |
| 所有者权益合计 |
16,921,959.57 |
11,186,545.00 |
15,578,424.31 |
| 负债及所有者权益总计 |
17,086,352.70 |
11,308,626.64 |
16,067,346.64 |
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