单位(元)宏利宏达混合B(000508)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
1,616,764 |
462,725 |
279,942 |
248,930 |
| 结算备付金 |
144,613 |
134,407 |
265,331 |
249,579 |
| 存出保证金 |
5,995 |
9,195 |
13,785 |
34,842 |
| 交易性金融资产 |
51,039,629 |
51,372,200 |
51,000,587 |
57,496,460 |
| 其中：股票投资 |
9,298,565 |
7,871,203 |
6,896,246 |
9,342,544 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
41,741,064 |
43,500,998 |
44,104,341 |
48,153,916 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,200,089 |
800,171 |
2,600,179 |
1,500,572 |
| 应收证券清算款 |
- |
76,955 |
215,421 |
993,050 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
31,351 |
2,673 |
15,293 |
14,858 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
55,038,441 |
52,858,326 |
54,390,538 |
60,538,291 |
| 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 |
1,400,000 |
103,670 |
105,667 |
205,608 |
| 应付赎回款 |
13,398 |
24,598 |
20,749 |
56,549 |
| 应付管理人报酬 |
27,119 |
25,869 |
27,532 |
30,110 |
| 应付托管费 |
9,040 |
8,623 |
9,177 |
10,037 |
| 应付销售服务费 |
1,767 |
1,785 |
1,956 |
2,145 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,410 |
1,524 |
1,508 |
1,436 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
109,423 |
66,439 |
174,657 |
140,372 |
| 负债合计 |
1,562,156 |
232,509 |
341,246 |
446,258 |
| 所有者权益 |
| 实收基金 |
43,243,012 |
45,090,693 |
48,079,229 |
55,099,354 |
| 未分配利润 |
10,233,273 |
7,535,124 |
5,970,063 |
4,992,680 |
| 所有者权益合计 |
53,476,285 |
52,625,817 |
54,049,292 |
60,092,034 |
| 负债和所有者权益总计 |
55,038,441 |
52,858,326 |
54,390,538 |
60,538,291 |
*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。
