单位(元)宏利宏达混合B(000508)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 |
279,942 |
248,930 |
282,127 |
1,169,767 |
| 结算备付金 |
265,331 |
249,579 |
606,297 |
67,962 |
| 存出保证金 |
13,785 |
34,842 |
24,097 |
14,356 |
| 交易性金融资产 |
51,000,587 |
57,496,460 |
211,917,774 |
84,480,843 |
| 其中：股票投资 |
6,896,246 |
9,342,544 |
32,228,481 |
23,157,680 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
44,104,341 |
48,153,916 |
179,689,293 |
61,323,163 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,600,179 |
1,500,572 |
10,204,293 |
- |
| 应收证券清算款 |
215,421 |
993,050 |
500,000 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
15,293 |
14,858 |
9,512 |
8,816 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
54,390,538 |
60,538,291 |
223,544,100 |
85,741,745 |
| 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 |
- |
- |
500,000 |
- |
| 应付证券清算款 |
105,667 |
205,608 |
443,336 |
338,045 |
| 应付赎回款 |
20,749 |
56,549 |
106,100 |
59,171 |
| 应付管理人报酬 |
27,532 |
30,110 |
130,430 |
42,460 |
| 应付托管费 |
9,177 |
10,037 |
43,477 |
17,692 |
| 应付销售服务费 |
1,956 |
2,145 |
9,390 |
3,101 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,508 |
1,436 |
1,587 |
1,681 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
174,657 |
140,372 |
335,868 |
139,979 |
| 负债合计 |
341,246 |
446,258 |
1,570,187 |
602,128 |
| 所有者权益 |
| 实收基金 |
48,079,229 |
55,099,354 |
202,547,937 |
60,487,851 |
| 未分配利润 |
5,970,063 |
4,992,680 |
19,425,976 |
24,651,766 |
| 所有者权益合计 |
54,049,292 |
60,092,034 |
221,973,913 |
85,139,616 |
| 负债和所有者权益总计 |
54,390,538 |
60,538,291 |
223,544,100 |
85,741,745 |
*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。
