宏利悠然混合(FOF)A(013245)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 |
1,008.01 |
49,204.15 |
125,770.89 |
56,502.76 |
| 存出保证金 |
3,563.78 |
6,953.96 |
13,781.88 |
3,400.95 |
| 交易性金融资产 |
36,293,164.37 |
47,520,292.68 |
49,893,713.97 |
57,628,133.20 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,828,270.03 |
3,110,238.06 |
3,426,389.59 |
4,480,037.81 |
| 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 |
- |
100,342.01 |
141,212.00 |
660,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
189,883.92 |
10,404.84 |
1,598.72 |
3,765.47 |
| 其他资产 |
- |
2,064.16 |
- |
- |
| 资产总计 |
37,590,237.84 |
48,087,610.40 |
50,432,831.60 |
59,688,076.06 |
| 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 |
286,061.44 |
- |
- |
- |
| 应付赎回款 |
775,349.42 |
558,686.22 |
325,500.14 |
2,470,518.76 |
| 应付管理人报酬 |
17,361.02 |
21,032.38 |
20,316.61 |
20,736.93 |
| 应付托管费 |
4,811.54 |
5,885.26 |
6,322.10 |
7,402.32 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,367.35 |
1,156.61 |
102.65 |
4,562.46 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
64,658.34 |
64,466.77 |
130,000.00 |
67,130.70 |
| 负债合计 |
1,149,609.11 |
651,227.24 |
482,241.50 |
2,570,351.17 |
| 所有者权益 |
| 实收基金 |
34,251,148.21 |
45,469,224.88 |
48,973,860.34 |
56,354,570.83 |
| 未分配利润 |
2,189,480.52 |
1,967,158.28 |
976,729.76 |
763,154.06 |
| 所有者权益合计 |
36,440,628.73 |
47,436,383.16 |
49,950,590.10 |
57,117,724.89 |
| 负债及所有者权益总计 |
37,590,237.84 |
48,087,610.40 |
50,432,831.60 |
59,688,076.06 |
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