宏利稳定混合(162203)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 |
1,248,949.35 |
1,227,277.64 |
1,147,874.59 |
1,472,629.26 |
| 存出保证金 |
147,528.13 |
114,969.20 |
102,492.74 |
103,122.19 |
| 交易性金融资产 |
199,825,680.44 |
203,369,173.29 |
209,339,665.28 |
223,207,236.22 |
| 其中：股票投资 |
161,021,995.01 |
165,718,825.20 |
168,582,646.13 |
180,474,842.83 |
| 债券投资 |
38,803,685.43 |
37,650,348.09 |
40,757,019.15 |
42,732,393.39 |
| 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 |
1,725,557.00 |
2,280,619.66 |
1,206,982.39 |
138,701.84 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
123,663.26 |
6,447.63 |
10,487.23 |
11,903.70 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
204,077,374.99 |
210,816,277.85 |
213,708,613.02 |
226,876,909.00 |
| 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 |
30,503,367.52 |
21,000,000.00 |
22,001,283.83 |
33,513,574.40 |
| 应付证券清算款 |
78,794.71 |
3,828,365.55 |
- |
706,842.20 |
| 应付赎回款 |
886,923.10 |
36,742.48 |
70,324.27 |
11,100.14 |
| 应付管理人报酬 |
177,342.36 |
180,127.41 |
246,841.95 |
242,062.37 |
| 应付托管费 |
29,557.03 |
30,021.26 |
41,140.32 |
40,343.73 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
835.74 |
516.80 |
516.80 |
516.80 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
348,771.17 |
333,527.50 |
389,919.60 |
561,482.68 |
| 负债合计 |
32,025,591.63 |
25,409,301.00 |
22,750,026.77 |
35,075,922.32 |
| 所有者权益 |
| 实收基金 |
99,911,323.49 |
114,233,722.24 |
121,732,803.36 |
130,451,636.48 |
| 未分配利润 |
72,140,459.87 |
71,173,254.61 |
69,225,782.89 |
61,349,350.20 |
| 所有者权益合计 |
172,051,783.36 |
185,406,976.85 |
190,958,586.25 |
191,800,986.68 |
| 负债及所有者权益总计 |
204,077,374.99 |
210,816,277.85 |
213,708,613.02 |
226,876,909.00 |
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