泓德红利优选混合(LOF)C(022520)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 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
380,787,783.91 |
228,552,148.36 |
149,944,148.10 |
| 其中：股票投资 |
380,773,782.50 |
228,552,148.36 |
149,944,148.10 |
| 债券投资 |
14,001.41 |
- |
- |
| 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 |
- |
- |
- |
| 应收申购款 |
907,844.76 |
24,011.94 |
4,696,697.15 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
415,106,905.66 |
252,702,179.38 |
247,838,017.23 |
| 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 |
3,071,450.83 |
744,998.39 |
7,271,287.93 |
| 应付管理人报酬 |
458,230.90 |
255,897.59 |
242,298.48 |
| 应付托管费 |
76,371.82 |
42,649.61 |
40,383.09 |
| 应付销售服务费 |
27,662.83 |
15,366.12 |
12,951.64 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
85,643.54 |
43,471.57 |
35,890.19 |
| 负债合计 |
3,719,359.92 |
1,102,383.28 |
7,602,811.33 |
| 所有者权益 |
| 实收基金 |
426,278,569.68 |
241,022,257.68 |
236,119,870.29 |
| 未分配利润 |
-14,891,023.94 |
10,577,538.42 |
4,115,335.61 |
| 所有者权益合计 |
411,387,545.74 |
251,599,796.10 |
240,235,205.90 |
| 负债及所有者权益总计 |
415,106,905.66 |
252,702,179.38 |
247,838,017.23 |
微信公众号
证券之星APP
基本资料
