泓德泓利货币A(002184)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 |
35,771,292.05 |
36,015,520.35 |
16,197,094.01 |
46,003,124.28 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
35,771,292.05 |
36,015,520.35 |
16,197,094.01 |
46,003,124.28 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
21,708,149.84 |
20,706,235.81 |
20,009,056.90 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
500.00 |
- |
150.00 |
2.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
58,091,857.86 |
57,636,483.15 |
57,244,129.59 |
57,572,953.30 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
12,302.22 |
11,817.49 |
12,110.93 |
11,827.59 |
| 应付托管费 |
3,936.70 |
3,781.60 |
3,875.49 |
3,784.83 |
| 应付销售服务费 |
755.57 |
700.43 |
726.05 |
880.63 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
197.92 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
1,830.02 |
1,782.04 |
2,077.15 |
2,075.21 |
| 其他负债 |
109,014.60 |
63,175.59 |
31,898.15 |
60,390.79 |
| 负债合计 |
128,037.03 |
81,257.15 |
50,687.77 |
78,959.05 |
| 所有者权益 |
| 实收基金 |
57,963,820.83 |
57,555,226.00 |
57,193,441.82 |
57,493,994.25 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
57,963,820.83 |
57,555,226.00 |
57,193,441.82 |
57,493,994.25 |
| 负债及所有者权益总计 |
58,091,857.86 |
57,636,483.15 |
57,244,129.59 |
57,572,953.30 |
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