单位(元)泓德丰润三年持有期混合(008545)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 |
21,926,754 |
407,181,003 |
419,969,315 |
396,662,339 |
结算备付金 |
346,614 |
17,969,365 |
61,486,829 |
22,713,694 |
存出保证金 |
305,365 |
1,046,267 |
327,720 |
195,952 |
交易性金融资产 |
2,523,697,653 |
3,219,787,512 |
5,848,055,714 |
9,072,769,875 |
其中:股票投资 |
2,380,314,522 |
2,996,513,319 |
5,685,448,923 |
8,790,691,241 |
基金投资 |
- |
- |
- |
- |
债券投资 |
143,383,131 |
223,274,193 |
162,606,792 |
282,078,634 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
80,008,914 |
2,191,086,232 |
- |
应收证券清算款 |
2,620,456 |
5,946,930 |
108,093,677 |
8,978,077 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
3,348,329 |
- |
20,643 |
应收申购款 |
9,365 |
49,971 |
59,458 |
78,155 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,548,906,207 |
3,735,338,291 |
8,629,078,945 |
9,501,418,735 |
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 |
2,558,420 |
11,173,544 |
77,144,197 |
- |
应付赎回款 |
6,503,073 |
4,044,231 |
- |
- |
应付管理人报酬 |
2,643,498 |
4,694,056 |
10,850,224 |
10,854,665 |
应付托管费 |
440,583 |
782,343 |
1,808,371 |
1,809,111 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
0 |
111 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,351,495 |
4,357,969 |
2,579,761 |
406,484 |
负债合计 |
13,497,070 |
25,052,144 |
92,382,554 |
13,070,370 |
所有者权益 |
实收基金 |
3,206,708,701 |
3,871,795,554 |
7,550,247,699 |
7,483,659,755 |
未分配利润 |
-671,299,564 |
-161,509,406 |
986,448,692 |
2,004,688,610 |
所有者权益合计 |
2,535,409,137 |
3,710,286,148 |
8,536,696,391 |
9,488,348,365 |
负债和所有者权益总计 |
2,548,906,207 |
3,735,338,291 |
8,629,078,945 |
9,501,418,735 |
*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。