交银鸿福六个月持有混合C(010891)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 |
1,885,628.01 |
988,003.44 |
488,870.75 |
474,548.87 |
| 存出保证金 |
25,345.28 |
8,184.19 |
7,420.89 |
12,447.10 |
| 交易性金融资产 |
60,686,269.97 |
122,046,353.72 |
69,540,318.46 |
107,174,815.10 |
| 其中：股票投资 |
15,687,755.95 |
27,205,064.88 |
14,093,127.01 |
13,207,691.44 |
| 债券投资 |
44,998,514.02 |
94,841,288.84 |
55,447,191.45 |
93,967,123.66 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
14,996,770.42 |
8,300,000.00 |
- |
- |
| 应收证券清算款 |
392,396.13 |
797,997.63 |
322,232.29 |
554,015.12 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
9,908.04 |
86,832.98 |
- |
47,901.60 |
| 应收申购款 |
21,057.93 |
11,239.30 |
6,404.92 |
739.90 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
81,341,137.12 |
136,854,498.64 |
73,002,286.35 |
110,810,192.48 |
| 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 |
- |
- |
- |
12,400,000.00 |
| 应付证券清算款 |
188,580.66 |
1,919,947.17 |
7,665.97 |
38,671.60 |
| 应付赎回款 |
434,178.24 |
243,424.22 |
307,973.74 |
327,198.07 |
| 应付管理人报酬 |
35,517.02 |
55,211.20 |
31,565.31 |
40,826.81 |
| 应付托管费 |
14,206.82 |
22,084.46 |
12,626.14 |
16,330.70 |
| 应付销售服务费 |
1,977.16 |
2,326.80 |
383.72 |
398.90 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,774.10 |
5,780.41 |
4,104.14 |
7,062.99 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
176,764.60 |
93,908.28 |
115,498.91 |
107,019.10 |
| 负债合计 |
853,998.60 |
2,342,682.54 |
479,817.93 |
12,937,508.17 |
| 所有者权益 |
| 实收基金 |
73,860,665.52 |
128,083,944.18 |
71,410,298.67 |
98,179,206.87 |
| 未分配利润 |
6,626,473.00 |
6,427,871.92 |
1,112,169.75 |
-306,522.56 |
| 所有者权益合计 |
80,487,138.52 |
134,511,816.10 |
72,522,468.42 |
97,872,684.31 |
| 负债及所有者权益总计 |
81,341,137.12 |
136,854,498.64 |
73,002,286.35 |
110,810,192.48 |
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