单位(元)泓德睿诚混合C(012194)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
3,766,561 |
27,778,478 |
10,233,905 |
34,238,113 |
结算备付金 |
279,779 |
278,010 |
722,478 |
469,867 |
存出保证金 |
72,418 |
88,242 |
128,221 |
142,146 |
交易性金融资产 |
903,305,680 |
1,123,896,515 |
1,366,596,494 |
1,527,025,738 |
其中:股票投资 |
808,397,507 |
1,021,492,792 |
1,234,951,514 |
1,389,734,354 |
基金投资 |
- |
- |
- |
- |
债券投资 |
94,908,173 |
102,403,723 |
131,644,980 |
137,291,384 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
-2,868 |
- |
应收证券清算款 |
2,060,010 |
- |
10,005,737 |
67,278 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
636,782 |
- |
271,451 |
应收申购款 |
2,937 |
12,571 |
192,626 |
91,294 |
其他资产 |
- |
- |
- |
- |
资产总计 |
909,487,385 |
1,152,690,598 |
1,387,876,593 |
1,562,305,886 |
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 |
- |
3,438,275 |
62 |
69 |
应付赎回款 |
2,980,086 |
639,169 |
567,220 |
1,356,249 |
应付管理人报酬 |
925,028 |
1,437,508 |
1,753,747 |
1,830,364 |
应付托管费 |
154,171 |
239,585 |
292,291 |
305,061 |
应付销售服务费 |
48,472 |
60,969 |
75,029 |
81,885 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
3 |
3 |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
338,834 |
322,737 |
727,275 |
236,170 |
负债合计 |
4,446,590 |
6,138,245 |
3,415,627 |
3,809,800 |
所有者权益 |
实收基金 |
1,445,394,260 |
1,579,561,443 |
1,704,212,413 |
1,725,174,037 |
未分配利润 |
-540,353,465 |
-433,009,091 |
-319,751,447 |
-166,677,950 |
所有者权益合计 |
905,040,794 |
1,146,552,353 |
1,384,460,966 |
1,558,496,087 |
负债和所有者权益总计 |
909,487,385 |
1,152,690,598 |
1,387,876,593 |
1,562,305,886 |
*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。