单位(元)泓德致远混合C(004966)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 |
87,443,702 |
174,855,703 |
134,086,635 |
167,237,336 |
结算备付金 |
551,143 |
741,644 |
37,486 |
- |
存出保证金 |
110,867 |
132,649 |
55,336 |
101,351 |
交易性金融资产 |
1,185,777,067 |
1,446,399,368 |
1,690,827,066 |
1,980,377,577 |
其中:股票投资 |
672,469,456 |
809,383,985 |
906,190,849 |
1,070,699,754 |
基金投资 |
- |
- |
- |
- |
债券投资 |
513,307,611 |
637,015,383 |
784,636,218 |
909,677,823 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
80,078,781 |
50,005,571 |
-11,983 |
- |
应收证券清算款 |
2,270,202 |
- |
40,023,965 |
101,970 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
172,071 |
309,431 |
189,133 |
288,203 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,356,403,832 |
1,672,444,366 |
1,865,207,639 |
2,148,106,436 |
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 |
1,348,540 |
3,316,126 |
- |
- |
应付赎回款 |
2,676,010 |
1,667,281 |
1,940,507 |
7,004,334 |
应付管理人报酬 |
1,385,857 |
1,673,878 |
1,923,622 |
2,058,406 |
应付托管费 |
173,232 |
209,235 |
240,453 |
257,301 |
应付销售服务费 |
15,638 |
148,185 |
172,251 |
188,816 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
11,154 |
3,797 |
9,324 |
3,587 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
357,119 |
683,884 |
222,649 |
350,319 |
负债合计 |
5,967,550 |
7,702,386 |
4,508,806 |
9,862,764 |
所有者权益 |
实收基金 |
819,217,209 |
903,053,937 |
1,046,897,624 |
1,164,380,540 |
未分配利润 |
531,219,073 |
761,688,043 |
813,801,209 |
973,863,131 |
所有者权益合计 |
1,350,436,282 |
1,664,741,981 |
1,860,698,833 |
2,138,243,672 |
负债和所有者权益总计 |
1,356,403,832 |
1,672,444,366 |
1,865,207,639 |
2,148,106,436 |
*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。