泓德新能源产业混合发起式A(018029)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
587,898.34 |
| 结算备付金 |
16,986.91 |
15,528.49 |
4,061.01 |
16,270.16 |
| 存出保证金 |
1,540.52 |
1,459.29 |
1,723.32 |
2,952.66 |
| 交易性金融资产 |
6,978,458.20 |
5,842,420.41 |
6,762,515.15 |
8,857,635.53 |
| 其中：股票投资 |
6,978,458.20 |
5,842,420.41 |
6,762,515.15 |
8,857,635.53 |
| 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 |
- |
- |
- |
80,686.66 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
229.99 |
4,571.12 |
716,512.22 |
76.16 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,588,760.48 |
6,564,982.23 |
8,426,950.77 |
9,545,519.51 |
| 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 |
401.84 |
- |
409,127.30 |
79,176.47 |
| 应付赎回款 |
6,145.30 |
4,063.52 |
19,035.31 |
430.13 |
| 应付管理人报酬 |
8,035.03 |
6,680.91 |
6,923.63 |
11,178.52 |
| 应付托管费 |
1,339.18 |
1,113.53 |
1,153.94 |
1,863.08 |
| 应付销售服务费 |
197.18 |
150.41 |
48.77 |
7.24 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
26,485.43 |
18,302.40 |
113,462.47 |
63,376.28 |
| 负债合计 |
42,603.96 |
30,310.77 |
549,751.42 |
156,031.72 |
| 所有者权益 |
| 实收基金 |
11,102,434.13 |
11,273,004.95 |
11,422,568.21 |
10,042,329.70 |
| 未分配利润 |
-3,556,277.61 |
-4,738,333.49 |
-3,545,368.86 |
-652,841.91 |
| 所有者权益合计 |
7,546,156.52 |
6,534,671.46 |
7,877,199.35 |
9,389,487.79 |
| 负债及所有者权益总计 |
7,588,760.48 |
6,564,982.23 |
8,426,950.77 |
9,545,519.51 |
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