单位(元)泓德慧享混合A(011781)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 |
673,063 |
2,744,260 |
692,797 |
946,581 |
| 结算备付金 |
2,369,335 |
2,467,070 |
540,668 |
1,241,435 |
| 存出保证金 |
54,607 |
53,159 |
53,590 |
46,882 |
| 交易性金融资产 |
195,046,848 |
121,846,740 |
252,217,744 |
248,555,639 |
| 其中：股票投资 |
51,752,765 |
24,635,019 |
44,343,288 |
31,720,903 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
143,294,083 |
97,211,721 |
207,874,457 |
216,834,736 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-394 |
- |
- |
1,800,000 |
| 应收证券清算款 |
2,208,023 |
- |
99,962 |
329,267 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
669,099 |
1,757,859 |
3,360 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
201,020,581 |
128,869,087 |
253,608,121 |
252,919,804 |
| 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 |
11,696,893 |
3,500,000 |
14,868,938 |
29,506,584 |
| 应付证券清算款 |
1,303,883 |
876,294 |
2,086 |
451,421 |
| 应付赎回款 |
5,908,704 |
1,610,870 |
127,296 |
89 |
| 应付管理人报酬 |
140,616 |
77,753 |
161,889 |
146,188 |
| 应付托管费 |
35,154 |
19,438 |
40,472 |
36,547 |
| 应付销售服务费 |
53,955 |
21,934 |
577 |
28 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,818 |
1,266 |
2,512 |
3,465 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
191,803 |
175,791 |
93,083 |
138,509 |
| 负债合计 |
19,332,826 |
6,283,348 |
15,296,852 |
30,282,832 |
| 所有者权益 |
| 实收基金 |
176,559,627 |
124,730,804 |
252,563,327 |
250,848,357 |
| 未分配利润 |
5,128,128 |
-2,145,065 |
-14,252,058 |
-28,211,385 |
| 所有者权益合计 |
181,687,755 |
122,585,740 |
238,311,269 |
222,636,972 |
| 负债和所有者权益总计 |
201,020,581 |
128,869,087 |
253,608,121 |
252,919,804 |
*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。
