基金经理：于浩成
| 单位净值:0.7613 | 净值增长率:-0.99% | 净值增长率:-0.99% | 累计净值:0.7613 | 截止日期:2025/11/17 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:21.81亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)泓德卓远混合A(010864)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2025/6/30 | 2024/12/31 | 2024/6/30 | 2023/12/31 |
| 资产 | ||||
| 银行存款 | 266,019,286 | 228,889,693 | 145,894,606 | 181,968,894 |
| 结算备付金 | 1,540,761 | 1,458,249 | 20,194,991 | 1,507,169 |
| 存出保证金 | 576,695 | 374,480 | 416,153 | 397,666 |
| 交易性金融资产 | 2,125,231,283 | 2,080,648,130 | 2,088,080,066 | 2,391,598,300 |
| 其中：股票投资 | 2,125,231,283 | 2,080,648,130 | 2,088,080,066 | 2,391,598,300 |
| 基金投资 | - | - | - | - |
| 债券投资 | - | - | - | - |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | - | - | - | - |
| 应收证券清算款 | 11,098,816 | 22,985,651 | 7,845,353 | 9,934,682 |
| 应收利息 | - | - | - | - |
| 应收股利 | 4,318,767 | - | 456,733 | - |
| 应收申购款 | 170,793 | 53,503 | 188,704 | 228,308 |
| 其他资产 | - | - | - | - |
| 资产总计 | 2,408,956,400 | 2,334,409,706 | 2,263,076,606 | 2,585,635,019 |
| 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 | 21,788,608 | 11,418,707 | 22,397,583 | 26,739,840 |
| 应付赎回款 | 4,321,579 | 3,525,038 | 2,221,126 | 2,370,726 |
| 应付管理人报酬 | 2,264,457 | 2,404,513 | 2,264,652 | 2,577,922 |
| 应付托管费 | 377,409 | 400,752 | 377,442 | 429,654 |
| 应付销售服务费 | 419,743 | 487,601 | 459,930 | 527,696 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | - | - | - | - |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 2,952,108 | 1,248,583 | 2,061,072 | 2,177,478 |
| 负债合计 | 32,123,903 | 19,485,195 | 29,781,805 | 34,823,316 |
| 所有者权益 | ||||
| 实收基金 | 4,319,162,874 | 4,241,751,097 | 4,620,933,949 | 4,921,062,109 |
| 未分配利润 | -1,942,330,377 | -1,926,826,585 | -2,387,639,148 | -2,370,250,406 |
| 所有者权益合计 | 2,376,832,497 | 2,314,924,511 | 2,233,294,801 | 2,550,811,703 |
| 负债和所有者权益总计 | 2,408,956,400 | 2,334,409,706 | 2,263,076,606 | 2,585,635,019 |
*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。