宏利价值驱动6个月持有混合A(020269)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
72,658.05 |
72,475.80 |
9,074,090.38 |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
43,100,421.86 |
80,443,183.60 |
56,098,814.19 |
| 其中：股票投资 |
43,100,421.86 |
80,443,183.60 |
56,098,814.19 |
| 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 |
2,193.61 |
- |
14,937.52 |
| 应收申购款 |
52,961.82 |
13,429.42 |
308,210.74 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
47,721,121.60 |
92,852,879.07 |
69,210,227.36 |
| 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 |
1,691.33 |
- |
2,682,340.88 |
| 应付管理人报酬 |
48,511.51 |
92,022.41 |
102,501.84 |
| 应付托管费 |
8,085.26 |
15,337.05 |
17,083.65 |
| 应付销售服务费 |
2,400.95 |
3,322.99 |
12,211.84 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
49,588.57 |
110,000.00 |
86,507.37 |
| 负债合计 |
110,277.62 |
220,682.45 |
2,900,645.58 |
| 所有者权益 |
| 实收基金 |
34,541,924.61 |
67,822,045.95 |
63,281,753.32 |
| 未分配利润 |
13,068,919.37 |
24,810,150.67 |
3,027,828.46 |
| 所有者权益合计 |
47,610,843.98 |
92,632,196.62 |
66,309,581.78 |
| 负债及所有者权益总计 |
47,721,121.60 |
92,852,879.07 |
69,210,227.36 |
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