宏利景气智选18个月持有混合C(014808)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 |
41,834.50 |
47,495.25 |
395,071.16 |
607,345.82 |
| 存出保证金 |
79,903.62 |
48,374.96 |
65,402.69 |
87,574.78 |
| 交易性金融资产 |
99,008,899.92 |
88,887,000.59 |
110,036,501.73 |
135,517,636.01 |
| 其中：股票投资 |
99,008,899.92 |
88,887,000.59 |
103,656,907.70 |
127,270,293.68 |
| 债券投资 |
- |
- |
6,379,594.03 |
8,247,342.33 |
| 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 |
548,762.27 |
355,802.41 |
1,835,605.43 |
2,315,853.70 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
58,406.62 |
- |
33,474.12 |
| 应收申购款 |
43,818.86 |
2,155.62 |
345,692.37 |
87,997.33 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
108,417,964.09 |
101,702,360.95 |
113,331,776.76 |
138,731,041.92 |
| 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 |
534,909.76 |
3,385,276.12 |
1,363,362.75 |
1,791,344.77 |
| 应付赎回款 |
126,813.97 |
76,104.30 |
241,855.41 |
206,230.57 |
| 应付管理人报酬 |
107,226.55 |
92,263.35 |
111,044.27 |
150,535.08 |
| 应付托管费 |
17,871.08 |
15,377.22 |
18,507.38 |
25,089.18 |
| 应付销售服务费 |
5,612.74 |
4,318.98 |
4,417.08 |
5,212.12 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
188,238.06 |
123,996.73 |
324,653.82 |
522,534.48 |
| 负债合计 |
980,672.16 |
3,697,336.70 |
2,063,840.71 |
2,700,946.20 |
| 所有者权益 |
| 实收基金 |
57,927,784.24 |
83,190,523.42 |
96,790,168.83 |
131,845,563.69 |
| 未分配利润 |
49,509,507.69 |
14,814,500.83 |
14,477,767.22 |
4,184,532.03 |
| 所有者权益合计 |
107,437,291.93 |
98,005,024.25 |
111,267,936.05 |
136,030,095.72 |
| 负债及所有者权益总计 |
108,417,964.09 |
101,702,360.95 |
113,331,776.76 |
138,731,041.92 |
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