单位(元)宏利稳定混合(162203)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 |
1,005,997 |
3,817,790 |
1,901,111 |
1,943,316 |
| 结算备付金 |
1,248,949 |
1,227,278 |
1,147,875 |
1,472,629 |
| 存出保证金 |
147,528 |
114,969 |
102,493 |
103,122 |
| 交易性金融资产 |
199,825,680 |
203,369,173 |
209,339,665 |
223,207,236 |
| 其中：股票投资 |
161,021,995 |
165,718,825 |
168,582,646 |
180,474,843 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
38,803,685 |
37,650,348 |
40,757,019 |
42,732,393 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
1,725,557 |
2,280,620 |
1,206,982 |
138,702 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
123,663 |
6,448 |
10,487 |
11,904 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
204,077,375 |
210,816,278 |
213,708,613 |
226,876,909 |
| 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 |
30,503,368 |
21,000,000 |
22,001,284 |
33,513,574 |
| 应付证券清算款 |
78,795 |
3,828,366 |
- |
706,842 |
| 应付赎回款 |
886,923 |
36,742 |
70,324 |
11,100 |
| 应付管理人报酬 |
177,342 |
180,127 |
246,842 |
242,062 |
| 应付托管费 |
29,557 |
30,021 |
41,140 |
40,344 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
836 |
517 |
517 |
517 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
348,771 |
333,528 |
389,920 |
561,483 |
| 负债合计 |
32,025,592 |
25,409,301 |
22,750,027 |
35,075,922 |
| 所有者权益 |
| 实收基金 |
99,911,323 |
114,233,722 |
121,732,803 |
130,451,636 |
| 未分配利润 |
72,140,460 |
71,173,255 |
69,225,783 |
61,349,350 |
| 所有者权益合计 |
172,051,783 |
185,406,977 |
190,958,586 |
191,800,987 |
| 负债和所有者权益总计 |
204,077,375 |
210,816,278 |
213,708,613 |
226,876,909 |
*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。
