恒越乐享添利混合A(012572)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 |
- |
- |
- |
0.79 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
19,203,636.57 |
24,994,587.63 |
36,064,522.19 |
64,125,318.99 |
| 其中：股票投资 |
9,336,959.00 |
19,144,709.20 |
16,736,266.16 |
9,706,378.00 |
| 债券投资 |
9,866,677.57 |
5,849,878.43 |
19,328,256.03 |
54,418,940.99 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
4,998,915.85 |
22,000,022.00 |
14,699,091.65 |
22,001,126.59 |
| 应收证券清算款 |
- |
- |
989,313.76 |
301,832.39 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
9,863.25 |
22,924.92 |
39,052.55 |
| 应收申购款 |
- |
1,011.00 |
121.76 |
198.81 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
31,827,120.68 |
58,313,503.92 |
71,495,913.05 |
89,253,127.39 |
| 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 |
89,793.75 |
320,899.82 |
- |
- |
| 应付赎回款 |
92,068.20 |
78,743.77 |
21.61 |
133,506.23 |
| 应付管理人报酬 |
22,497.86 |
38,188.77 |
48,699.94 |
59,314.14 |
| 应付托管费 |
4,218.36 |
7,160.37 |
9,131.23 |
11,121.40 |
| 应付销售服务费 |
9,038.09 |
14,639.30 |
16,856.36 |
22,307.45 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.25 |
21.88 |
- |
46.91 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
13,333.33 |
58,588.57 |
109,487.50 |
121,480.01 |
| 负债合计 |
230,949.84 |
518,242.48 |
184,196.64 |
347,776.14 |
| 所有者权益 |
| 实收基金 |
30,652,840.42 |
59,285,109.60 |
74,509,139.74 |
93,249,918.80 |
| 未分配利润 |
943,330.42 |
-1,489,848.16 |
-3,197,423.33 |
-4,344,567.55 |
| 所有者权益合计 |
31,596,170.84 |
57,795,261.44 |
71,311,716.41 |
88,905,351.25 |
| 负债及所有者权益总计 |
31,827,120.68 |
58,313,503.92 |
71,495,913.05 |
89,253,127.39 |
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