弘毅远方久盈混合A(013694)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 |
106,314.83 |
295,242.37 |
149,040.13 |
141,234.88 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
27,012,530.64 |
38,672,722.05 |
41,892,607.21 |
32,120,640.99 |
| 其中：股票投资 |
7,687,830.51 |
5,726,318.20 |
7,171,770.25 |
6,239,766.90 |
| 债券投资 |
19,324,700.13 |
32,946,403.85 |
34,720,836.96 |
25,880,874.09 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,499,263.25 |
4,000,040.00 |
3,699,702.23 |
9,372,034.73 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,836.97 |
16,602.75 |
8,113.02 |
549.45 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
32,294,127.79 |
43,356,429.68 |
47,088,365.57 |
41,787,738.77 |
| 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 |
8,622.82 |
31,176.95 |
231,162.70 |
53,754.67 |
| 应付管理人报酬 |
16,748.25 |
21,207.49 |
24,524.76 |
20,461.26 |
| 应付托管费 |
2,791.39 |
3,534.57 |
4,087.46 |
3,410.21 |
| 应付销售服务费 |
3,575.95 |
5,112.01 |
6,173.52 |
4,906.98 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
75.50 |
0.01 |
505.32 |
515.65 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
13,321.37 |
160,120.50 |
142,415.26 |
181,934.42 |
| 负债合计 |
45,135.28 |
221,151.53 |
408,869.02 |
264,983.19 |
| 所有者权益 |
| 实收基金 |
32,561,269.09 |
43,069,198.19 |
47,219,419.29 |
42,651,580.74 |
| 未分配利润 |
-312,276.58 |
66,079.96 |
-539,922.74 |
-1,128,825.16 |
| 所有者权益合计 |
32,248,992.51 |
43,135,278.15 |
46,679,496.55 |
41,522,755.58 |
| 负债及所有者权益总计 |
32,294,127.79 |
43,356,429.68 |
47,088,365.57 |
41,787,738.77 |
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