泓德裕祥债券C(002743)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
169,033.20 |
48,036.28 |
4,141,233.71 |
10,133,310.45 |
| 存出保证金 |
1,439.32 |
17,717.09 |
43,610.33 |
78,028.45 |
| 交易性金融资产 |
51,328,895.63 |
51,796,334.86 |
131,134,901.38 |
681,026,667.92 |
| 其中：股票投资 |
8,880,034.19 |
6,335,838.20 |
6,705,343.40 |
86,727,557.19 |
| 债券投资 |
42,448,861.44 |
45,460,496.66 |
124,429,557.98 |
594,299,110.73 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
11,007,903.38 |
- |
| 应收证券清算款 |
401,815.61 |
100,987.01 |
- |
2,236,290.39 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
100.00 |
399.84 |
1,111.89 |
1,096.09 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
52,080,420.50 |
52,131,849.03 |
146,535,122.96 |
693,871,876.17 |
| 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 |
- |
- |
2,499,815.06 |
3,000,000.00 |
| 应付证券清算款 |
- |
- |
369.88 |
- |
| 应付赎回款 |
464,963.74 |
232,400.87 |
54,073.92 |
2,420,937.31 |
| 应付管理人报酬 |
26,727.94 |
25,836.68 |
105,651.50 |
342,748.56 |
| 应付托管费 |
5,791.06 |
5,597.96 |
22,891.16 |
74,262.18 |
| 应付销售服务费 |
1,413.82 |
2,147.37 |
2,573.24 |
2,960.80 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
482.81 |
117.92 |
10,702.03 |
15,296.63 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
34,505.61 |
91,037.69 |
137,045.55 |
443,455.02 |
| 负债合计 |
533,884.98 |
357,138.49 |
2,833,122.34 |
6,299,660.50 |
| 所有者权益 |
| 实收基金 |
41,199,566.16 |
41,705,064.28 |
117,437,029.25 |
582,029,557.62 |
| 未分配利润 |
10,346,969.36 |
10,069,646.26 |
26,264,971.37 |
105,542,658.05 |
| 所有者权益合计 |
51,546,535.52 |
51,774,710.54 |
143,702,000.62 |
687,572,215.67 |
| 负债及所有者权益总计 |
52,080,420.50 |
52,131,849.03 |
146,535,122.96 |
693,871,876.17 |
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