宏利新起点混合C(024257)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 |
12,715.04 |
189,411.00 |
227,512.86 |
| 存出保证金 |
23,047.91 |
13,438.85 |
24,545.95 |
| 交易性金融资产 |
21,846,958.37 |
51,256,767.40 |
52,405,765.11 |
| 其中：股票投资 |
21,846,958.37 |
16,273,345.52 |
13,752,611.17 |
| 债券投资 |
- |
34,983,421.88 |
38,653,153.94 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
20,001,282.54 |
14,500,000.00 |
| 应收证券清算款 |
- |
143,306.88 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
74,050.55 |
1,576.03 |
209.69 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
48,831,518.76 |
71,816,039.47 |
87,543,350.62 |
| 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 |
- |
- |
19,542,473.29 |
| 应付赎回款 |
206,745.15 |
410.63 |
4,359.39 |
| 应付管理人报酬 |
12,534.46 |
26,582.95 |
33,364.11 |
| 应付托管费 |
4,178.16 |
8,860.99 |
11,121.38 |
| 应付销售服务费 |
424.52 |
3,129.80 |
6,617.74 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
110.23 |
240.01 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
63,941.81 |
115,399.98 |
89,617.27 |
| 负债合计 |
287,824.10 |
154,494.58 |
19,687,793.19 |
| 所有者权益 |
| 实收基金 |
26,011,263.67 |
44,137,916.24 |
43,775,380.79 |
| 未分配利润 |
22,532,430.99 |
27,523,628.65 |
24,080,176.64 |
| 所有者权益合计 |
48,543,694.66 |
71,661,544.89 |
67,855,557.43 |
| 负债及所有者权益总计 |
48,831,518.76 |
71,816,039.47 |
87,543,350.62 |
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