单位(元)泓德裕祥债券A(002742)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 |
179,137 |
168,374 |
206,362 |
396,483 |
| 结算备付金 |
169,033 |
48,036 |
4,141,234 |
10,133,310 |
| 存出保证金 |
1,439 |
17,717 |
43,610 |
78,028 |
| 交易性金融资产 |
51,328,896 |
51,796,335 |
131,134,901 |
681,026,668 |
| 其中：股票投资 |
8,880,034 |
6,335,838 |
6,705,343 |
86,727,557 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
42,448,861 |
45,460,497 |
124,429,558 |
594,299,111 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
11,007,903 |
- |
| 应收证券清算款 |
401,816 |
100,987 |
- |
2,236,290 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
100 |
400 |
1,112 |
1,096 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
52,080,421 |
52,131,849 |
146,535,123 |
693,871,876 |
| 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 |
- |
- |
2,499,815 |
3,000,000 |
| 应付证券清算款 |
- |
- |
370 |
- |
| 应付赎回款 |
464,964 |
232,401 |
54,074 |
2,420,937 |
| 应付管理人报酬 |
26,728 |
25,837 |
105,652 |
342,749 |
| 应付托管费 |
5,791 |
5,598 |
22,891 |
74,262 |
| 应付销售服务费 |
1,414 |
2,147 |
2,573 |
2,961 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
483 |
118 |
10,702 |
15,297 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
34,506 |
91,038 |
137,046 |
443,455 |
| 负债合计 |
533,885 |
357,138 |
2,833,122 |
6,299,661 |
| 所有者权益 |
| 实收基金 |
41,199,566 |
41,705,064 |
117,437,029 |
582,029,558 |
| 未分配利润 |
10,346,969 |
10,069,646 |
26,264,971 |
105,542,658 |
| 所有者权益合计 |
51,546,536 |
51,774,711 |
143,702,001 |
687,572,216 |
| 负债和所有者权益总计 |
52,080,421 |
52,131,849 |
146,535,123 |
693,871,876 |
*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。
