单位(元)泓德睿诚混合C(012194)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
39,776,730 |
27,172,687 |
22,514,655 |
3,766,561 |
| 结算备付金 |
1,863,409 |
3,003,360 |
231,148 |
279,779 |
| 存出保证金 |
90,482 |
109,147 |
49,494 |
72,418 |
| 交易性金融资产 |
744,542,224 |
728,657,271 |
773,710,752 |
903,305,680 |
| 其中：股票投资 |
642,275,917 |
626,944,095 |
687,893,550 |
808,397,507 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
102,266,307 |
101,713,175 |
85,817,202 |
94,908,173 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
-5,050 |
- |
- |
| 应收证券清算款 |
22,118,096 |
81,532,022 |
1,644,413 |
2,060,010 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
327,293 |
552,978 |
546,121 |
- |
| 应收申购款 |
5,434 |
199,088 |
4,584 |
2,937 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
808,723,670 |
841,221,501 |
798,701,167 |
909,487,385 |
| 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 |
11,673,821 |
2,443,050 |
2,266,102 |
- |
| 应付赎回款 |
4,308,928 |
397,637 |
856,158 |
2,980,086 |
| 应付管理人报酬 |
785,521 |
858,804 |
805,727 |
925,028 |
| 应付托管费 |
130,920 |
143,134 |
134,288 |
154,171 |
| 应付销售服务费 |
40,115 |
43,615 |
42,146 |
48,472 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
639,479 |
662,268 |
348,441 |
338,834 |
| 负债合计 |
17,578,785 |
4,548,508 |
4,452,862 |
4,446,590 |
| 所有者权益 |
| 实收基金 |
1,110,862,543 |
1,212,586,757 |
1,328,220,943 |
1,445,394,260 |
| 未分配利润 |
-319,717,659 |
-375,913,763 |
-533,972,637 |
-540,353,465 |
| 所有者权益合计 |
791,144,884 |
836,672,993 |
794,248,306 |
905,040,794 |
| 负债和所有者权益总计 |
808,723,670 |
841,221,501 |
798,701,167 |
909,487,385 |
*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。
