单位(元)泓德睿诚混合C(012194)资产负债表 |
报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
资产 |
银行存款 |
27,172,687 |
22,514,655 |
3,766,561 |
27,778,478 |
结算备付金 |
3,003,360 |
231,148 |
279,779 |
278,010 |
存出保证金 |
109,147 |
49,494 |
72,418 |
88,242 |
交易性金融资产 |
728,657,271 |
773,710,752 |
903,305,680 |
1,123,896,515 |
其中:股票投资 |
626,944,095 |
687,893,550 |
808,397,507 |
1,021,492,792 |
基金投资 |
- |
- |
- |
- |
债券投资 |
101,713,175 |
85,817,202 |
94,908,173 |
102,403,723 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-5,050 |
- |
- |
- |
应收证券清算款 |
81,532,022 |
1,644,413 |
2,060,010 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
552,978 |
546,121 |
- |
636,782 |
应收申购款 |
199,088 |
4,584 |
2,937 |
12,571 |
其他资产 |
- |
- |
- |
- |
资产总计 |
841,221,501 |
798,701,167 |
909,487,385 |
1,152,690,598 |
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 |
2,443,050 |
2,266,102 |
- |
3,438,275 |
应付赎回款 |
397,637 |
856,158 |
2,980,086 |
639,169 |
应付管理人报酬 |
858,804 |
805,727 |
925,028 |
1,437,508 |
应付托管费 |
143,134 |
134,288 |
154,171 |
239,585 |
应付销售服务费 |
43,615 |
42,146 |
48,472 |
60,969 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
3 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
662,268 |
348,441 |
338,834 |
322,737 |
负债合计 |
4,548,508 |
4,452,862 |
4,446,590 |
6,138,245 |
所有者权益 |
实收基金 |
1,212,586,757 |
1,328,220,943 |
1,445,394,260 |
1,579,561,443 |
未分配利润 |
-375,913,763 |
-533,972,637 |
-540,353,465 |
-433,009,091 |
所有者权益合计 |
836,672,993 |
794,248,306 |
905,040,794 |
1,146,552,353 |
负债和所有者权益总计 |
841,221,501 |
798,701,167 |
909,487,385 |
1,152,690,598 |
*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。