汇安泓利一年持有期混合C(011992)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 |
1,793,820.53 |
570,779.93 |
2,217,699.16 |
256,589.36 |
| 存出保证金 |
33,900.13 |
40,862.04 |
259,102.59 |
44,530.01 |
| 交易性金融资产 |
269,027,812.36 |
398,472,124.76 |
331,587,780.89 |
430,690,869.88 |
| 其中：股票投资 |
36,058,109.79 |
19,558,066.93 |
23,413,512.51 |
29,721,262.10 |
| 债券投资 |
232,969,702.57 |
378,914,057.83 |
308,174,268.38 |
400,969,607.78 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
14,996,583.90 |
- |
60,003,371.13 |
7,000,000.00 |
| 应收证券清算款 |
629,270.12 |
10,550,510.58 |
3,871,867.14 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
10,831.14 |
- |
- |
| 应收申购款 |
9.99 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
287,541,517.48 |
409,934,212.33 |
398,304,099.03 |
439,405,323.36 |
| 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 |
- |
41,015,175.62 |
- |
- |
| 应付证券清算款 |
1.23 |
1.67 |
1.22 |
658,123.50 |
| 应付赎回款 |
628,926.60 |
634,676.01 |
1,346,358.58 |
366,308.63 |
| 应付管理人报酬 |
246,489.19 |
304,408.98 |
338,556.90 |
362,348.82 |
| 应付托管费 |
49,297.85 |
60,881.79 |
67,711.36 |
72,469.75 |
| 应付销售服务费 |
40,661.72 |
53,006.43 |
59,204.02 |
64,197.75 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,602.94 |
8,394.30 |
3,224.74 |
521.79 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
206,037.81 |
124,495.75 |
190,321.05 |
236,687.12 |
| 负债合计 |
1,174,017.34 |
42,201,040.55 |
2,005,377.87 |
1,760,657.36 |
| 所有者权益 |
| 实收基金 |
298,429,772.77 |
385,088,979.74 |
420,395,220.96 |
476,825,107.89 |
| 未分配利润 |
-12,062,272.63 |
-17,355,807.96 |
-24,096,499.80 |
-39,180,441.89 |
| 所有者权益合计 |
286,367,500.14 |
367,733,171.78 |
396,298,721.16 |
437,644,666.00 |
| 负债及所有者权益总计 |
287,541,517.48 |
409,934,212.33 |
398,304,099.03 |
439,405,323.36 |
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