单位(元)泓德卓远混合A(010864)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 |
181,968,894 |
110,753,657 |
162,028,868 |
122,550,979 |
结算备付金 |
1,507,169 |
5,282,500 |
364,806 |
858 |
存出保证金 |
397,666 |
371,447 |
78,692 |
104,703 |
交易性金融资产 |
2,391,598,300 |
3,079,315,181 |
3,566,784,099 |
4,061,279,023 |
其中:股票投资 |
2,391,598,300 |
2,978,007,455 |
3,455,724,532 |
3,898,625,870 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
101,307,726 |
111,059,567 |
162,653,153 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
-3,295 |
- |
应收证券清算款 |
9,934,682 |
12,580,010 |
11,006,590 |
1,222,858 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
1,062,064 |
- |
408,061 |
应收申购款 |
228,308 |
329,930 |
532,341 |
1,327,763 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,585,635,019 |
3,209,694,790 |
3,740,792,101 |
4,186,894,244 |
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 |
26,739,840 |
31,288 |
201 |
- |
应付赎回款 |
2,370,726 |
2,501,829 |
2,319,339 |
7,091,746 |
应付管理人报酬 |
2,577,922 |
3,912,841 |
4,721,771 |
4,850,618 |
应付托管费 |
429,654 |
652,140 |
786,962 |
808,436 |
应付销售服务费 |
527,696 |
643,338 |
780,381 |
808,715 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
2 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,177,478 |
3,566,692 |
382,304 |
489,054 |
负债合计 |
34,823,316 |
11,308,128 |
8,990,957 |
14,048,572 |
所有者权益 |
实收基金 |
4,921,062,109 |
5,244,032,812 |
5,677,932,544 |
5,939,374,234 |
未分配利润 |
-2,370,250,406 |
-2,045,646,150 |
-1,946,131,400 |
-1,766,528,562 |
所有者权益合计 |
2,550,811,703 |
3,198,386,662 |
3,731,801,144 |
4,172,845,672 |
负债和所有者权益总计 |
2,585,635,019 |
3,209,694,790 |
3,740,792,101 |
4,186,894,244 |
*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。