宏利半导体产业混合发起A(021510)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
222,424.02 |
15,766.11 |
24,979.81 |
| 存出保证金 |
105,596.58 |
7,873.23 |
3,591.01 |
| 交易性金融资产 |
70,326,260.91 |
19,893,211.39 |
11,202,613.27 |
| 其中：股票投资 |
70,326,260.91 |
19,893,211.39 |
11,202,613.27 |
| 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 |
2,569,641.91 |
- |
253,465.83 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
286,331.01 |
371,468.91 |
207,719.23 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
78,382,796.81 |
23,405,391.09 |
13,013,294.96 |
| 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 |
- |
16,730.73 |
- |
| 应付赎回款 |
2,270,225.69 |
302,426.28 |
636.11 |
| 应付管理人报酬 |
96,983.89 |
20,772.17 |
12,838.20 |
| 应付托管费 |
16,163.99 |
3,462.04 |
2,139.72 |
| 应付销售服务费 |
18,460.22 |
2,150.27 |
119.66 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
105,103.04 |
14,312.99 |
138,838.59 |
| 负债合计 |
2,506,936.83 |
359,854.48 |
154,572.28 |
| 所有者权益 |
| 实收基金 |
40,380,177.72 |
18,783,783.88 |
10,806,316.89 |
| 未分配利润 |
35,495,682.26 |
4,261,752.73 |
2,052,405.79 |
| 所有者权益合计 |
75,875,859.98 |
23,045,536.61 |
12,858,722.68 |
| 负债及所有者权益总计 |
78,382,796.81 |
23,405,391.09 |
13,013,294.96 |
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