单位(元)泓德远见回报混合(001500)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
14,937,980 |
28,590,738 |
78,894,800 |
81,087,468 |
结算备付金 |
472,423 |
684,737 |
50,430 |
1,100 |
存出保证金 |
101,240 |
222,314 |
122,489 |
213,278 |
交易性金融资产 |
1,484,277,795 |
1,788,136,211 |
2,072,156,262 |
2,557,864,077 |
其中:股票投资 |
1,389,901,856 |
1,694,640,069 |
1,988,303,516 |
2,474,721,323 |
基金投资 |
- |
- |
- |
- |
债券投资 |
94,375,938 |
93,496,142 |
83,852,747 |
83,142,754 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
-5,991 |
- |
应收证券清算款 |
145,602 |
3,989,747 |
20,011,983 |
252,998 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
306,890 |
437,257 |
664,618 |
780,282 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,500,241,930 |
1,822,061,003 |
2,171,894,591 |
2,640,199,204 |
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 |
5,893 |
5,423,981 |
- |
- |
应付赎回款 |
1,284,082 |
939,276 |
1,634,038 |
9,478,328 |
应付管理人报酬 |
1,520,884 |
2,256,360 |
2,787,071 |
3,099,410 |
应付托管费 |
253,481 |
376,060 |
464,512 |
516,568 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
76 |
15 |
16 |
49 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
640,873 |
1,254,562 |
465,591 |
450,975 |
负债合计 |
3,705,288 |
10,250,254 |
5,351,227 |
13,545,330 |
所有者权益 |
实收基金 |
1,019,814,355 |
1,096,542,306 |
1,262,147,253 |
1,445,070,658 |
未分配利润 |
476,722,287 |
715,268,442 |
904,396,111 |
1,181,583,216 |
所有者权益合计 |
1,496,536,642 |
1,811,810,748 |
2,166,543,364 |
2,626,653,874 |
负债和所有者权益总计 |
1,500,241,930 |
1,822,061,003 |
2,171,894,591 |
2,640,199,204 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。