泓德数字经济混合发起式C(018866)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 |
55,771.30 |
57,736.16 |
45,238.05 |
25,911.24 |
| 存出保证金 |
10,519.52 |
5,231.61 |
2,585.26 |
4,030.83 |
| 交易性金融资产 |
17,421,500.29 |
12,163,104.33 |
11,275,434.08 |
8,263,932.00 |
| 其中：股票投资 |
17,391,762.01 |
12,115,589.16 |
11,275,434.08 |
8,263,932.00 |
| 债券投资 |
29,738.28 |
47,515.17 |
- |
- |
| 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 |
- |
647,615.18 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
118,571.82 |
2,460.42 |
7,163.66 |
3,433.49 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
19,772,153.82 |
18,304,849.55 |
15,102,781.71 |
9,422,065.36 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
654,004.97 |
112.39 |
- |
| 应付赎回款 |
19,628.89 |
105,773.06 |
7,868.46 |
1,556.76 |
| 应付管理人报酬 |
18,841.12 |
16,955.59 |
14,734.82 |
9,141.06 |
| 应付托管费 |
3,140.16 |
2,825.92 |
2,455.81 |
1,523.51 |
| 应付销售服务费 |
473.34 |
420.18 |
414.45 |
180.76 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
31,314.40 |
52,485.12 |
28,062.39 |
67,824.94 |
| 负债合计 |
73,397.91 |
832,464.84 |
53,648.32 |
80,227.03 |
| 所有者权益 |
| 实收基金 |
13,336,915.55 |
14,011,229.30 |
13,798,911.11 |
11,151,239.00 |
| 未分配利润 |
6,361,840.36 |
3,461,155.41 |
1,250,222.28 |
-1,809,400.67 |
| 所有者权益合计 |
19,698,755.91 |
17,472,384.71 |
15,049,133.39 |
9,341,838.33 |
| 负债及所有者权益总计 |
19,772,153.82 |
18,304,849.55 |
15,102,781.71 |
9,422,065.36 |
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