泓德瑞嘉三年持有期混合C(012108)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
663,307,122.48 |
652,330,670.00 |
649,418,611.83 |
704,460,463.25 |
| 其中：股票投资 |
622,627,126.51 |
612,007,829.81 |
628,732,447.45 |
683,969,315.30 |
| 债券投资 |
40,679,995.97 |
40,322,840.19 |
20,686,164.38 |
20,491,147.95 |
| 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 |
668,607.27 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
146,155.20 |
- |
51,865.09 |
| 应收申购款 |
800.05 |
1,982.69 |
728.79 |
2,495.56 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
701,505,804.02 |
768,573,609.92 |
782,034,250.14 |
753,924,578.05 |
| 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 |
- |
9,157,991.60 |
1,538,036.75 |
- |
| 应付赎回款 |
2,180,457.13 |
1,314,475.62 |
1,329,474.71 |
3,824,058.14 |
| 应付管理人报酬 |
713,537.23 |
737,870.68 |
808,867.41 |
801,067.03 |
| 应付托管费 |
118,922.87 |
122,978.45 |
134,811.23 |
133,511.17 |
| 应付销售服务费 |
12,222.81 |
14,273.60 |
15,692.11 |
16,105.26 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
60,000.00 |
89,785.15 |
60,000.00 |
109,803.88 |
| 负债合计 |
3,085,140.04 |
11,437,375.10 |
3,886,882.21 |
4,884,545.48 |
| 所有者权益 |
| 实收基金 |
733,124,180.89 |
895,661,598.84 |
996,623,919.35 |
1,184,876,131.16 |
| 未分配利润 |
-34,703,516.91 |
-138,525,364.02 |
-218,476,551.42 |
-435,836,098.59 |
| 所有者权益合计 |
698,420,663.98 |
757,136,234.82 |
778,147,367.93 |
749,040,032.57 |
| 负债及所有者权益总计 |
701,505,804.02 |
768,573,609.92 |
782,034,250.14 |
753,924,578.05 |
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