宏利红利先锋混合A(162212)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 |
119,254.98 |
65,428.92 |
72,544.89 |
38,442.60 |
| 存出保证金 |
18,071.88 |
11,929.51 |
10,934.59 |
10,115.53 |
| 交易性金融资产 |
36,720,704.18 |
45,486,780.07 |
50,565,075.60 |
49,587,418.69 |
| 其中：股票投资 |
30,025,531.00 |
43,466,587.19 |
48,558,895.33 |
49,587,418.69 |
| 债券投资 |
6,695,173.18 |
2,020,192.88 |
2,006,180.27 |
- |
| 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 |
342,307.76 |
4,459,990.51 |
151,837.30 |
560,334.22 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
7,541.61 |
2,943.35 |
7,750.77 |
18,016.53 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
39,758,735.99 |
50,843,000.02 |
51,835,389.86 |
53,580,299.96 |
| 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 |
- |
4,085,687.99 |
- |
159,379.74 |
| 应付赎回款 |
59,136.73 |
16,711.91 |
909.70 |
3,221.73 |
| 应付管理人报酬 |
41,975.15 |
49,215.44 |
50,160.06 |
70,634.51 |
| 应付托管费 |
6,995.87 |
8,202.58 |
8,360.02 |
11,772.43 |
| 应付销售服务费 |
160.09 |
528.28 |
486.81 |
944.42 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
75.26 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
125,680.21 |
190,583.24 |
94,688.06 |
157,787.93 |
| 负债合计 |
234,023.31 |
4,350,929.44 |
154,604.65 |
403,740.76 |
| 所有者权益 |
| 实收基金 |
43,312,428.79 |
49,460,231.07 |
55,787,343.38 |
58,148,215.70 |
| 未分配利润 |
-3,787,716.11 |
-2,968,160.49 |
-4,106,558.17 |
-4,971,656.50 |
| 所有者权益合计 |
39,524,712.68 |
46,492,070.58 |
51,680,785.21 |
53,176,559.20 |
| 负债及所有者权益总计 |
39,758,735.99 |
50,843,000.02 |
51,835,389.86 |
53,580,299.96 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
