宏利改革动力混合A(001017)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
831,245.77 |
607,719.50 |
545,394.14 |
244,086.97 |
| 存出保证金 |
48,288.00 |
6,597.64 |
11,415.27 |
16,937.86 |
| 交易性金融资产 |
75,366,343.53 |
72,717,909.56 |
76,680,720.99 |
82,536,013.12 |
| 其中：股票投资 |
71,334,801.28 |
68,675,830.00 |
72,326,086.25 |
77,799,533.39 |
| 债券投资 |
4,031,542.25 |
4,042,079.56 |
4,354,634.74 |
4,736,479.73 |
| 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 |
- |
556,326.46 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,679.26 |
994.02 |
1,568.07 |
874.50 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
77,215,366.79 |
74,071,992.51 |
79,120,377.79 |
83,718,629.43 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
42,305.76 |
472,493.54 |
1,175.89 |
14,850.04 |
| 应付管理人报酬 |
72,695.90 |
75,869.51 |
77,649.36 |
105,957.54 |
| 应付托管费 |
12,115.99 |
12,644.93 |
12,941.56 |
17,659.58 |
| 应付销售服务费 |
122.80 |
92.59 |
88.83 |
90.66 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
136.75 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
249,833.67 |
196,783.61 |
122,809.23 |
202,116.58 |
| 负债合计 |
377,210.87 |
757,884.18 |
214,664.87 |
340,674.40 |
| 所有者权益 |
| 实收基金 |
39,808,351.64 |
47,947,596.12 |
56,742,285.49 |
61,766,133.17 |
| 未分配利润 |
37,029,804.28 |
25,366,512.21 |
22,163,427.43 |
21,611,821.86 |
| 所有者权益合计 |
76,838,155.92 |
73,314,108.33 |
78,905,712.92 |
83,377,955.03 |
| 负债及所有者权益总计 |
77,215,366.79 |
74,071,992.51 |
79,120,377.79 |
83,718,629.43 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
