泓德丰泽LOF(501071)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
81,264,854.18 |
| 结算备付金 |
1,719,096.11 |
142,790.36 |
1,553,968.95 |
144,451.78 |
| 存出保证金 |
57,522.02 |
49,633.71 |
34,070.95 |
36,605.66 |
| 交易性金融资产 |
170,191,644.32 |
169,453,675.27 |
203,763,430.57 |
238,611,162.96 |
| 其中：股票投资 |
169,795,400.22 |
164,254,781.87 |
192,192,872.79 |
226,765,101.65 |
| 债券投资 |
396,244.10 |
5,198,893.40 |
11,570,557.78 |
11,846,061.31 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
24,998,054.80 |
- |
19,997,531.52 |
- |
| 应收证券清算款 |
1,227,977.16 |
- |
- |
467,474.47 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
232,742.66 |
168,393.36 |
- |
251,661.29 |
| 应收申购款 |
4,517.90 |
2,526.30 |
4,142.59 |
22,905.72 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
216,545,741.84 |
222,095,956.47 |
246,272,448.47 |
320,799,116.06 |
| 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 |
49.72 |
3,244,390.93 |
5,345,784.03 |
- |
| 应付赎回款 |
119,935.69 |
872,593.48 |
979,344.55 |
256,606.66 |
| 应付管理人报酬 |
213,838.51 |
220,900.90 |
246,945.98 |
402,578.27 |
| 应付托管费 |
35,639.75 |
36,816.79 |
41,157.67 |
67,096.36 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.69 |
2.59 |
0.69 |
2.59 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
366,480.32 |
270,810.77 |
287,304.87 |
316,021.51 |
| 负债合计 |
735,944.68 |
4,645,515.46 |
6,900,537.79 |
1,042,305.39 |
| 所有者权益 |
| 实收基金 |
229,176,010.69 |
257,813,605.55 |
286,057,904.46 |
329,226,311.96 |
| 未分配利润 |
-13,366,213.53 |
-40,363,164.54 |
-46,685,993.78 |
-9,469,501.29 |
| 所有者权益合计 |
215,809,797.16 |
217,450,441.01 |
239,371,910.68 |
319,756,810.67 |
| 负债及所有者权益总计 |
216,545,741.84 |
222,095,956.47 |
246,272,448.47 |
320,799,116.06 |
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