宏利全能混合(FOF)C(005222)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
275,548.81 |
1,997,623.92 |
531,787.02 |
665,432.16 |
| 存出保证金 |
313,086.47 |
139,643.60 |
156,092.88 |
165,020.04 |
| 交易性金融资产 |
361,903,596.31 |
866,754,247.34 |
303,422,112.36 |
205,189,618.33 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
28,900,080.60 |
57,457,041.21 |
21,589,490.00 |
14,200,193.76 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
40,000,000.00 |
- |
- |
| 应收证券清算款 |
- |
- |
2,007,080.27 |
6,842,700.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
22,715.91 |
14,258,844.16 |
2,178,845.00 |
1,126,148.60 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
384,548,668.89 |
972,810,129.14 |
319,261,402.60 |
217,818,190.66 |
| 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 |
6,382,499.60 |
40,000,000.00 |
- |
- |
| 应付赎回款 |
15,409,550.96 |
7,824,486.90 |
19,161,345.18 |
9,518,502.57 |
| 应付管理人报酬 |
147,090.76 |
376,749.71 |
153,639.20 |
101,854.49 |
| 应付托管费 |
31,768.43 |
81,337.60 |
32,702.29 |
24,040.28 |
| 应付销售服务费 |
32,898.36 |
115,063.24 |
22,314.48 |
41,703.59 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,091.42 |
14,347.21 |
27,576.36 |
6,306.18 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
98,719.55 |
174,500.00 |
88,802.56 |
54,500.00 |
| 负债合计 |
22,103,619.08 |
48,586,484.66 |
19,486,380.07 |
9,746,907.11 |
| 所有者权益 |
| 实收基金 |
277,793,598.60 |
717,761,860.27 |
234,550,903.21 |
168,096,946.02 |
| 未分配利润 |
84,651,451.21 |
206,461,784.21 |
65,224,119.32 |
39,974,337.53 |
| 所有者权益合计 |
362,445,049.81 |
924,223,644.48 |
299,775,022.53 |
208,071,283.55 |
| 负债及所有者权益总计 |
384,548,668.89 |
972,810,129.14 |
319,261,402.60 |
217,818,190.66 |
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