单位(元)泓德添利货币A(003997)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 |
1,595,226 |
61,544,155 |
466,487,084 |
982,398,653 |
| 结算备付金 |
- |
- |
16,313 |
4,140 |
| 存出保证金 |
556 |
- |
- |
- |
| 交易性金融资产 |
950,707,233 |
960,053,598 |
891,591,838 |
808,856,513 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
950,707,233 |
960,053,598 |
891,591,838 |
808,856,513 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
394,180,225 |
524,615,915 |
681,695,298 |
1,179,420,730 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
27,510,054 |
900,407 |
11,595,447 |
1,882,125 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,373,993,293 |
1,547,114,074 |
2,051,385,980 |
2,972,562,161 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
- |
2,982 |
1,600 |
1,700 |
| 应付管理人报酬 |
303,793 |
328,535 |
472,911 |
673,527 |
| 应付托管费 |
60,759 |
65,707 |
94,582 |
134,705 |
| 应付销售服务费 |
111,730 |
154,301 |
246,401 |
505,251 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,249 |
- |
903 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
51,644 |
68,251 |
94,885 |
138,156 |
| 其他负债 |
232,791 |
186,578 |
170,018 |
240,805 |
| 负债合计 |
762,967 |
806,354 |
1,081,301 |
1,694,144 |
| 所有者权益 |
| 实收基金 |
1,373,230,326 |
1,546,307,720 |
2,050,304,680 |
2,970,868,017 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
1,373,230,326 |
1,546,307,720 |
2,050,304,680 |
2,970,868,017 |
| 负债和所有者权益总计 |
1,373,993,293 |
1,547,114,074 |
2,051,385,980 |
2,972,562,161 |
*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。
