泓德丰泽LOF(501071)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 |
673,867.45 |
1,404,728.45 |
1,719,096.11 |
142,790.36 |
| 存出保证金 |
120,177.43 |
51,629.56 |
57,522.02 |
49,633.71 |
| 交易性金融资产 |
232,438,378.59 |
252,367,377.61 |
170,191,644.32 |
169,453,675.27 |
| 其中：股票投资 |
231,666,267.84 |
251,708,830.74 |
169,795,400.22 |
164,254,781.87 |
| 债券投资 |
772,110.75 |
658,546.87 |
396,244.10 |
5,198,893.40 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
24,998,054.80 |
- |
| 应收证券清算款 |
7,791,081.89 |
47,004,641.62 |
1,227,977.16 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
351,418.65 |
181,106.09 |
232,742.66 |
168,393.36 |
| 应收申购款 |
5,862.97 |
57,308.38 |
4,517.90 |
2,526.30 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
296,177,185.84 |
318,074,765.85 |
216,545,741.84 |
222,095,956.47 |
| 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 |
- |
9,611,932.87 |
49.72 |
3,244,390.93 |
| 应付赎回款 |
3,441,104.92 |
421,690.92 |
119,935.69 |
872,593.48 |
| 应付管理人报酬 |
302,671.49 |
298,951.54 |
213,838.51 |
220,900.90 |
| 应付托管费 |
50,445.26 |
49,825.28 |
35,639.75 |
36,816.79 |
| 应付销售服务费 |
23,644.26 |
23,121.15 |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1.74 |
3.09 |
0.69 |
2.59 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
340,470.59 |
419,480.25 |
366,480.32 |
270,810.77 |
| 负债合计 |
4,158,338.26 |
10,825,005.10 |
735,944.68 |
4,645,515.46 |
| 所有者权益 |
| 实收基金 |
284,738,438.22 |
289,004,931.00 |
229,176,010.69 |
257,813,605.55 |
| 未分配利润 |
7,280,409.36 |
18,244,829.75 |
-13,366,213.53 |
-40,363,164.54 |
| 所有者权益合计 |
292,018,847.58 |
307,249,760.75 |
215,809,797.16 |
217,450,441.01 |
| 负债及所有者权益总计 |
296,177,185.84 |
318,074,765.85 |
216,545,741.84 |
222,095,956.47 |
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