基金经理：秦毅
| 单位净值:0.6393 | 净值增长率:-0.95% | 净值增长率:-0.95% | 累计净值:0.6393 | 截止日期:2023/12/1 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.79亿元 | 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)泓德睿诚混合C(012194)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2023/6/30 | 2022/12/31 | 2022/6/30 | 2021/12/31 |
| 资产 | ||||
| 银行存款 | 27,778,478 | 10,233,905 | 34,238,113 | 9,788,454 |
| 结算备付金 | 278,010 | 722,478 | 469,867 | 1,898,708 |
| 存出保证金 | 88,242 | 128,221 | 142,146 | 187,936 |
| 交易性金融资产 | 1,123,896,515 | 1,366,596,494 | 1,527,025,738 | 1,839,002,154 |
| 其中：股票投资 | 1,021,492,792 | 1,234,951,514 | 1,389,734,354 | 1,637,473,154 |
| 基金投资 | - | - | - | - |
| 债券投资 | 102,403,723 | 131,644,980 | 137,291,384 | 201,529,000 |
| 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 | - | 10,005,737 | 67,278 | 9,903,177 |
| 应收利息 | - | - | - | 1,908,487 |
| 应收股利 | 636,782 | - | 271,451 | 528,092 |
| 应收申购款 | 12,571 | 192,626 | 91,294 | 62,604 |
| 其他资产 | - | - | - | - |
| 资产总计 | 1,152,690,598 | 1,387,876,593 | 1,562,305,886 | 1,863,279,612 |
| 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 | 118 |
| 应付赎回款 | 639,169 | 567,220 | 1,356,249 | 3,494,521 |
| 应付管理人报酬 | 1,437,508 | 1,753,747 | 1,830,364 | 2,452,867 |
| 应付托管费 | 239,585 | 292,291 | 305,061 | 408,811 |
| 应付销售服务费 | 60,969 | 75,029 | 81,885 | 106,777 |
| 应付交易费用 | - | - | - | 629,715 |
| 应交税费 | 3 | 3 | 1 | - |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 322,737 | 727,275 | 236,170 | 88,741 |
| 负债合计 | 6,138,245 | 3,415,627 | 3,809,800 | 7,181,549 |
| 所有者权益 | ||||
| 实收基金 | 1,579,561,443 | 1,704,212,413 | 1,725,174,037 | 1,831,697,403 |
| 未分配利润 | -433,009,091 | -319,751,447 | -166,677,950 | 24,400,660 |
| 所有者权益合计 | 1,146,552,353 | 1,384,460,966 | 1,558,496,087 | 1,856,098,063 |
| 负债和所有者权益总计 | 1,152,690,598 | 1,387,876,593 | 1,562,305,886 | 1,863,279,612 |
*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。