泓德泓富混合C(001376)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 |
178,111.50 |
313,029.10 |
532,008.53 |
49,910.40 |
| 存出保证金 |
26,904.26 |
10,309.28 |
29,742.46 |
23,528.10 |
| 交易性金融资产 |
48,782,612.13 |
37,908,156.09 |
34,092,222.00 |
50,638,967.01 |
| 其中：股票投资 |
48,078,583.60 |
37,194,078.37 |
33,470,900.47 |
50,042,172.20 |
| 债券投资 |
704,028.53 |
714,077.72 |
621,321.53 |
596,794.81 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
6,999,297.26 |
- |
| 应收证券清算款 |
1,712,592.55 |
16,001,771.50 |
2,001,405.48 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
34.92 |
424.80 |
1,131.32 |
86.91 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
62,303,437.56 |
57,752,796.58 |
51,732,541.36 |
69,991,489.80 |
| 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 |
- |
1,595,856.76 |
205,969.22 |
489,519.08 |
| 应付赎回款 |
1,987.86 |
88,460.52 |
537.55 |
- |
| 应付管理人报酬 |
36,917.81 |
32,019.76 |
30,353.44 |
40,569.96 |
| 应付托管费 |
7,910.97 |
6,861.38 |
6,504.31 |
8,693.58 |
| 应付销售服务费 |
2,993.14 |
2,615.08 |
638.67 |
785.39 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1.39 |
4.18 |
1.05 |
4.02 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
62,450.71 |
83,434.19 |
63,964.70 |
139,302.46 |
| 负债合计 |
112,261.88 |
1,809,251.87 |
307,968.94 |
678,874.49 |
| 所有者权益 |
| 实收基金 |
45,459,927.44 |
46,554,943.88 |
42,637,159.29 |
61,482,048.98 |
| 未分配利润 |
16,731,248.24 |
9,388,600.83 |
8,787,413.13 |
7,830,566.33 |
| 所有者权益合计 |
62,191,175.68 |
55,943,544.71 |
51,424,572.42 |
69,312,615.31 |
| 负债及所有者权益总计 |
62,303,437.56 |
57,752,796.58 |
51,732,541.36 |
69,991,489.80 |
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