恒越匠心优选一年持有混合C(015151)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 |
4,393.83 |
4,380.84 |
2,002,280.77 |
4,443.39 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
46,243,838.00 |
80,581,513.52 |
93,952,202.12 |
92,436,186.00 |
| 其中：股票投资 |
46,243,838.00 |
80,581,513.52 |
93,952,202.12 |
92,436,186.00 |
| 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 |
- |
- |
- |
22,895,022.90 |
| 应收证券清算款 |
1,248,821.27 |
10,118.88 |
- |
2,473,030.93 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
14,576.80 |
- |
- |
18,084.80 |
| 应收申购款 |
7,532.39 |
98,720.47 |
348.00 |
69.85 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
60,966,762.12 |
93,139,307.44 |
109,219,537.21 |
127,406,174.10 |
| 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 |
- |
317.40 |
2,483,998.11 |
- |
| 应付赎回款 |
71,806.19 |
100,558.83 |
567,399.63 |
20,054.95 |
| 应付管理人报酬 |
63,329.31 |
93,765.46 |
110,298.64 |
135,113.82 |
| 应付托管费 |
7,916.15 |
11,720.68 |
13,787.31 |
16,889.22 |
| 应付销售服务费 |
11,002.58 |
13,986.88 |
15,235.88 |
17,817.86 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
134,500.00 |
108,883.76 |
184,500.00 |
126,992.40 |
| 负债合计 |
288,554.23 |
329,233.01 |
3,375,219.57 |
316,868.25 |
| 所有者权益 |
| 实收基金 |
56,289,938.30 |
73,991,641.31 |
132,059,870.96 |
164,659,754.18 |
| 未分配利润 |
4,388,269.59 |
18,818,433.12 |
-26,215,553.32 |
-37,570,448.33 |
| 所有者权益合计 |
60,678,207.89 |
92,810,074.43 |
105,844,317.64 |
127,089,305.85 |
| 负债及所有者权益总计 |
60,966,762.12 |
93,139,307.44 |
109,219,537.21 |
127,406,174.10 |
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