弘毅远方国企转型升级混合C(013530)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
32,840,836.60 |
30,868,146.00 |
31,182,779.00 |
35,142,106.71 |
| 其中：股票投资 |
32,840,836.60 |
30,868,146.00 |
31,182,779.00 |
35,142,106.71 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
457.73 |
5,755.44 |
3,409.98 |
272.55 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
37,086,072.47 |
36,708,118.68 |
38,033,626.24 |
41,963,147.72 |
| 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 |
2,753.58 |
89,552.97 |
48,395.47 |
11,516.76 |
| 应付管理人报酬 |
34,692.27 |
36,831.58 |
37,170.07 |
43,379.48 |
| 应付托管费 |
2,891.02 |
3,069.29 |
3,097.50 |
3,614.97 |
| 应付销售服务费 |
2,604.15 |
2,540.41 |
2,355.23 |
2,822.51 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
- |
2.76 |
50,004.13 |
53,209.75 |
| 负债合计 |
42,941.02 |
131,997.01 |
141,022.40 |
114,543.47 |
| 所有者权益 |
| 实收基金 |
18,238,510.10 |
20,598,986.16 |
26,494,146.50 |
31,936,934.07 |
| 未分配利润 |
18,804,621.35 |
15,977,135.51 |
11,398,457.34 |
9,911,670.18 |
| 所有者权益合计 |
37,043,131.45 |
36,576,121.67 |
37,892,603.84 |
41,848,604.25 |
| 负债及所有者权益总计 |
37,086,072.47 |
36,708,118.68 |
38,033,626.24 |
41,963,147.72 |
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