泓德泓业混合(001695)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 |
1,133,568.79 |
422,127.88 |
14,201.34 |
38,798.20 |
| 存出保证金 |
29,773.17 |
14,878.11 |
20,560.00 |
28,150.92 |
| 交易性金融资产 |
102,300,722.28 |
73,142,543.25 |
42,599,630.89 |
48,769,224.79 |
| 其中：股票投资 |
95,504,248.96 |
67,895,606.83 |
28,544,616.89 |
35,454,970.00 |
| 债券投资 |
6,796,473.32 |
5,246,936.42 |
14,055,014.00 |
13,314,254.79 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,150,000.00 |
2,249,531.12 |
7,400,000.00 |
10,000,000.00 |
| 应收证券清算款 |
744,428.98 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
421.73 |
50,958.53 |
11.99 |
309.69 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
108,569,349.32 |
77,163,336.63 |
52,303,929.24 |
70,976,756.04 |
| 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 |
755,231.34 |
99,413.90 |
1,053,758.86 |
11,976,077.87 |
| 应付赎回款 |
4,010.71 |
10,673.92 |
25,103.24 |
2,048.75 |
| 应付管理人报酬 |
75,478.08 |
51,647.03 |
22,855.51 |
40,705.63 |
| 应付托管费 |
14,152.16 |
9,683.80 |
4,285.42 |
7,632.32 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
380.67 |
61.06 |
20.93 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
110,164.75 |
136,718.46 |
135,056.05 |
79,920.56 |
| 负债合计 |
959,417.71 |
308,198.17 |
1,241,080.01 |
12,106,385.13 |
| 所有者权益 |
| 实收基金 |
79,810,579.62 |
52,487,332.74 |
38,393,457.22 |
45,194,137.72 |
| 未分配利润 |
27,799,351.99 |
24,367,805.72 |
12,669,392.01 |
13,676,233.19 |
| 所有者权益合计 |
107,609,931.61 |
76,855,138.46 |
51,062,849.23 |
58,870,370.91 |
| 负债及所有者权益总计 |
108,569,349.32 |
77,163,336.63 |
52,303,929.24 |
70,976,756.04 |
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