泓德睿享一年持有期混合C(009016)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 |
1,467,863.27 |
557,087.60 |
300,581.24 |
547,025.38 |
| 存出保证金 |
13,751.04 |
12,129.91 |
23,071.83 |
23,876.93 |
| 交易性金融资产 |
63,554,751.02 |
62,291,638.83 |
52,292,531.35 |
61,105,772.70 |
| 其中：股票投资 |
22,595,655.29 |
12,019,567.60 |
7,892,462.29 |
9,140,962.76 |
| 债券投资 |
40,959,095.73 |
50,272,071.23 |
44,400,069.06 |
51,964,809.94 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
18,246,086.52 |
- |
- |
2,700,000.00 |
| 应收证券清算款 |
246,034.71 |
44,250.35 |
349,553.26 |
2,353,296.02 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
66,125.84 |
102,887.98 |
39,166.57 |
7,342.97 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
84,579,183.46 |
63,837,911.86 |
53,730,757.81 |
67,471,713.27 |
| 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 |
- |
4,000,000.00 |
3,449,776.63 |
- |
| 应付证券清算款 |
345,120.45 |
118,816.20 |
- |
2,374,956.19 |
| 应付赎回款 |
305,446.17 |
31,764.86 |
434,084.91 |
68,192.77 |
| 应付管理人报酬 |
56,156.00 |
38,804.27 |
34,996.03 |
42,906.73 |
| 应付托管费 |
14,038.98 |
9,701.06 |
8,749.02 |
10,726.68 |
| 应付销售服务费 |
1,864.41 |
1,697.50 |
1,718.50 |
1,839.28 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
368.43 |
544.10 |
482.77 |
776.02 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
120,753.62 |
56,200.13 |
40,313.98 |
86,717.94 |
| 负债合计 |
843,748.06 |
4,257,528.12 |
3,970,121.84 |
2,586,115.61 |
| 所有者权益 |
| 实收基金 |
58,840,304.67 |
44,017,046.19 |
38,697,388.78 |
53,882,644.71 |
| 未分配利润 |
24,895,130.73 |
15,563,337.55 |
11,063,247.19 |
11,002,952.95 |
| 所有者权益合计 |
83,735,435.40 |
59,580,383.74 |
49,760,635.97 |
64,885,597.66 |
| 负债及所有者权益总计 |
84,579,183.46 |
63,837,911.86 |
53,730,757.81 |
67,471,713.27 |
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