宏利高研发6个月持有混合C(010136)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 |
217,746.20 |
15,515.66 |
1,214,600.30 |
1,502,228.02 |
| 存出保证金 |
45,581.20 |
57,767.30 |
165,412.58 |
177,745.80 |
| 交易性金融资产 |
259,516,807.46 |
209,845,111.88 |
299,862,934.80 |
401,827,658.79 |
| 其中：股票投资 |
254,666,444.28 |
209,845,111.88 |
299,862,934.80 |
378,739,604.21 |
| 债券投资 |
4,850,363.18 |
- |
- |
23,088,054.58 |
| 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 |
2,161,192.45 |
1,139,502.25 |
4,584,231.07 |
7,847,050.56 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
311,677.10 |
- |
| 应收申购款 |
1,051,559.58 |
29,383.54 |
46,454.49 |
340,983.40 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
279,406,203.45 |
233,064,518.07 |
325,149,197.68 |
412,412,883.36 |
| 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 |
2,647,363.08 |
133.88 |
341.18 |
5,087,907.05 |
| 应付赎回款 |
2,572,659.43 |
1,428,529.96 |
693,836.79 |
962,162.29 |
| 应付管理人报酬 |
216,985.84 |
240,599.24 |
317,870.85 |
504,505.23 |
| 应付托管费 |
36,164.28 |
40,099.87 |
52,978.49 |
84,084.18 |
| 应付销售服务费 |
14,774.02 |
16,504.96 |
24,758.01 |
30,227.94 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
177.74 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
155,811.79 |
202,208.92 |
144,264.82 |
820,112.84 |
| 负债合计 |
5,643,936.18 |
1,928,076.83 |
1,234,050.14 |
7,488,999.53 |
| 所有者权益 |
| 实收基金 |
101,140,931.56 |
149,763,796.59 |
275,018,554.58 |
346,700,229.72 |
| 未分配利润 |
172,621,335.71 |
81,372,644.65 |
48,896,592.96 |
58,223,654.11 |
| 所有者权益合计 |
273,762,267.27 |
231,136,441.24 |
323,915,147.54 |
404,923,883.83 |
| 负债及所有者权益总计 |
279,406,203.45 |
233,064,518.07 |
325,149,197.68 |
412,412,883.36 |
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