单位(元)弘毅远方久盈混合C(013695)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
20,822,214 |
2,674,182 |
371,823 |
1,338,903 |
| 结算备付金 |
2,054,510 |
106,315 |
295,242 |
149,040 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
218,636,394 |
27,012,531 |
38,672,722 |
41,892,607 |
| 其中：股票投资 |
15,441,371 |
7,687,831 |
5,726,318 |
7,171,770 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
203,195,023 |
19,324,700 |
32,946,404 |
34,720,837 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
21,000,210 |
2,499,263 |
4,000,040 |
3,699,702 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10 |
1,837 |
16,603 |
8,113 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
262,513,338 |
32,294,128 |
43,356,430 |
47,088,366 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
7,086,583 |
8,623 |
31,177 |
231,163 |
| 应付管理人报酬 |
118,947 |
16,748 |
21,207 |
24,525 |
| 应付托管费 |
19,825 |
2,791 |
3,535 |
4,087 |
| 应付销售服务费 |
9,149 |
3,576 |
5,112 |
6,174 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,343 |
76 |
0 |
505 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
45,518 |
13,321 |
160,121 |
142,415 |
| 负债合计 |
7,281,365 |
45,135 |
221,152 |
408,869 |
| 所有者权益 |
| 实收基金 |
248,831,426 |
32,561,269 |
43,069,198 |
47,219,419 |
| 未分配利润 |
6,400,547 |
-312,277 |
66,080 |
-539,923 |
| 所有者权益合计 |
255,231,973 |
32,248,993 |
43,135,278 |
46,679,497 |
| 负债和所有者权益总计 |
262,513,338 |
32,294,128 |
43,356,430 |
47,088,366 |
*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。
