泓德优质治理灵活配置混合(011530)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 |
1,322,077.20 |
2,695,535.09 |
2,953,213.27 |
3,277,144.35 |
| 存出保证金 |
89,065.11 |
182,681.30 |
164,387.19 |
207,324.46 |
| 交易性金融资产 |
321,301,574.32 |
323,883,318.74 |
464,449,145.06 |
462,754,690.94 |
| 其中：股票投资 |
300,997,892.15 |
303,606,386.70 |
443,805,030.31 |
442,281,341.21 |
| 债券投资 |
20,303,682.17 |
20,276,932.04 |
20,644,114.75 |
20,473,349.73 |
| 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 |
280,005.62 |
10,120,794.27 |
3,067,102.56 |
191,458.66 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
547.52 |
1,295.81 |
764.07 |
3,419.11 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
340,197,917.63 |
353,598,048.41 |
502,494,220.40 |
497,170,012.23 |
| 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 |
107,284.32 |
8,602,329.73 |
4,776,052.32 |
- |
| 应付赎回款 |
730,734.80 |
237,417.62 |
231,947.43 |
837,458.73 |
| 应付管理人报酬 |
343,860.06 |
366,557.51 |
516,109.99 |
494,564.92 |
| 应付托管费 |
57,310.03 |
61,092.92 |
86,018.33 |
82,427.49 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
344,838.62 |
391,128.04 |
596,939.94 |
1,776,561.37 |
| 负债合计 |
1,584,027.83 |
9,658,525.82 |
6,207,068.01 |
3,191,012.51 |
| 所有者权益 |
| 实收基金 |
460,942,064.67 |
529,762,578.62 |
773,430,585.48 |
794,753,082.14 |
| 未分配利润 |
-122,328,174.87 |
-185,823,056.03 |
-277,143,433.09 |
-300,774,082.42 |
| 所有者权益合计 |
338,613,889.80 |
343,939,522.59 |
496,287,152.39 |
493,978,999.72 |
| 负债及所有者权益总计 |
340,197,917.63 |
353,598,048.41 |
502,494,220.40 |
497,170,012.23 |
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