单位(元)泓德臻远回报混合(005395)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 |
16,857,445 |
115,452,664 |
106,280,559 |
115,129,732 |
| 结算备付金 |
498,047 |
981,506 |
80,104 |
7,682,221 |
| 存出保证金 |
119,300 |
306,173 |
107,565 |
252,420 |
| 交易性金融资产 |
2,292,983,628 |
2,804,571,647 |
3,305,550,739 |
3,580,029,527 |
| 其中：股票投资 |
2,150,364,104 |
2,683,346,127 |
3,173,337,128 |
3,437,865,179 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
142,619,524 |
121,225,520 |
132,213,611 |
142,164,348 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
-11,983 |
- |
| 应收证券清算款 |
115,255 |
- |
40,023,965 |
1,287,433 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
1,198,227 |
- |
- |
| 应收申购款 |
383,240 |
506,359 |
737,203 |
917,136 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,310,956,916 |
2,923,016,575 |
3,452,768,153 |
3,705,298,470 |
| 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 |
13,640 |
17,091,931 |
176 |
- |
| 应付赎回款 |
4,682,276 |
4,287,985 |
2,892,874 |
30,352,643 |
| 应付管理人报酬 |
2,333,069 |
3,605,821 |
4,354,995 |
4,249,844 |
| 应付托管费 |
388,845 |
600,970 |
725,832 |
708,307 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0 |
0 |
0 |
16 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
640,760 |
2,665,337 |
616,891 |
1,892,621 |
| 负债合计 |
8,058,589 |
28,252,043 |
8,590,768 |
37,203,432 |
| 所有者权益 |
| 实收基金 |
2,031,725,831 |
2,188,756,063 |
2,398,259,326 |
2,543,496,370 |
| 未分配利润 |
271,172,497 |
706,008,469 |
1,045,918,058 |
1,124,598,667 |
| 所有者权益合计 |
2,302,898,328 |
2,894,764,532 |
3,444,177,385 |
3,668,095,038 |
| 负债和所有者权益总计 |
2,310,956,916 |
2,923,016,575 |
3,452,768,153 |
3,705,298,470 |
*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。
