泓德添利货币E(018781)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 |
- |
- |
- |
16,312.50 |
| 存出保证金 |
- |
555.65 |
- |
- |
| 交易性金融资产 |
640,970,586.15 |
950,707,232.58 |
960,053,597.66 |
891,591,838.25 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
640,970,586.15 |
950,707,232.58 |
960,053,597.66 |
891,591,838.25 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
378,564,526.77 |
394,180,225.35 |
524,615,914.62 |
681,695,298.35 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
27,510,053.75 |
900,406.99 |
11,595,447.46 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,019,789,284.25 |
1,373,993,292.96 |
1,547,114,073.79 |
2,051,385,980.21 |
| 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 |
20,071,077.28 |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
399.95 |
- |
2,981.57 |
1,599.78 |
| 应付管理人报酬 |
208,533.51 |
303,792.85 |
328,535.26 |
472,910.75 |
| 应付托管费 |
41,706.69 |
60,758.56 |
65,707.04 |
94,582.15 |
| 应付销售服务费 |
81,509.57 |
111,730.36 |
154,300.84 |
246,401.00 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
150.86 |
2,249.13 |
- |
903.41 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
30,525.55 |
51,644.39 |
68,250.81 |
94,884.96 |
| 其他负债 |
129,168.85 |
232,791.25 |
186,578.25 |
170,018.45 |
| 负债合计 |
20,563,072.26 |
762,966.54 |
806,353.77 |
1,081,300.50 |
| 所有者权益 |
| 实收基金 |
999,226,211.99 |
1,373,230,326.42 |
1,546,307,720.02 |
2,050,304,679.71 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
999,226,211.99 |
1,373,230,326.42 |
1,546,307,720.02 |
2,050,304,679.71 |
| 负债及所有者权益总计 |
1,019,789,284.25 |
1,373,993,292.96 |
1,547,114,073.79 |
2,051,385,980.21 |
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