单位(元)宏利风险预算混合(162205)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 |
432,692 |
1,148,902 |
52,715 |
314,428 |
| 结算备付金 |
46,013 |
466,483 |
562,870 |
548,533 |
| 存出保证金 |
7,747 |
10,137 |
10,464 |
6,425 |
| 交易性金融资产 |
62,126,796 |
66,156,225 |
69,644,069 |
67,348,277 |
| 其中：股票投资 |
16,952,251 |
16,350,981 |
20,464,021 |
21,416,719 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
45,174,545 |
49,805,244 |
49,180,048 |
45,931,558 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
2,951,976 |
| 应收证券清算款 |
3,000,362 |
725,869 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,469 |
10,313 |
3,812 |
11,577 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
65,619,079 |
68,517,930 |
70,273,930 |
71,181,215 |
| 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 |
- |
- |
720,000 |
- |
| 应付证券清算款 |
- |
- |
30,185 |
200,000 |
| 应付赎回款 |
7,856 |
32,605 |
- |
25,674 |
| 应付管理人报酬 |
37,003 |
39,837 |
39,635 |
41,777 |
| 应付托管费 |
10,572 |
11,382 |
11,324 |
11,936 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
638,003 |
640,885 |
639,479 |
641,060 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
80,815 |
161,094 |
171,907 |
243,710 |
| 负债合计 |
774,249 |
885,803 |
1,612,531 |
1,164,157 |
| 所有者权益 |
| 实收基金 |
56,907,985 |
58,409,007 |
61,305,957 |
63,329,606 |
| 未分配利润 |
7,936,845 |
9,223,120 |
7,355,442 |
6,687,452 |
| 所有者权益合计 |
64,844,830 |
67,632,127 |
68,661,399 |
70,017,059 |
| 负债和所有者权益总计 |
65,619,079 |
68,517,930 |
70,273,930 |
71,181,215 |
*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。
