单位(元)宏利集利债券A(162210)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 |
8,462,328 |
12,049,910 |
49,826,300 |
6,390,688 |
| 结算备付金 |
4,755,046 |
4,512,985 |
7,955,451 |
4,704,655 |
| 存出保证金 |
216,833 |
247,692 |
393,346 |
87,093 |
| 交易性金融资产 |
2,933,307,220 |
2,827,972,801 |
3,408,930,730 |
1,793,867,530 |
| 其中：股票投资 |
513,290,613 |
433,873,874 |
516,279,797 |
283,639,391 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
2,420,016,607 |
2,394,098,928 |
2,892,650,933 |
1,510,228,139 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
40,018,641 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,140,272 |
167,988 |
21,773,982 |
20,251,575 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,947,881,699 |
2,844,951,376 |
3,488,879,809 |
1,865,320,181 |
| 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 |
- |
252,765,019 |
200,456,325 |
157,047,882 |
| 应付证券清算款 |
- |
712,972 |
4,093 |
- |
| 应付赎回款 |
802,593 |
662,745 |
179,857,065 |
292,174 |
| 应付管理人报酬 |
1,359,740 |
1,261,312 |
1,669,374 |
785,849 |
| 应付托管费 |
453,247 |
420,437 |
556,458 |
261,950 |
| 应付销售服务费 |
205,531 |
44,661 |
145,933 |
82,867 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,603,548 |
1,620,226 |
1,607,942 |
1,590,912 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
507,166 |
250,383 |
812,917 |
467,123 |
| 负债合计 |
4,931,826 |
257,737,756 |
385,110,108 |
160,528,756 |
| 所有者权益 |
| 实收基金 |
2,313,466,962 |
2,161,962,048 |
2,598,253,716 |
1,322,726,831 |
| 未分配利润 |
629,482,911 |
425,251,572 |
505,515,984 |
382,064,594 |
| 所有者权益合计 |
2,942,949,873 |
2,587,213,620 |
3,103,769,700 |
1,704,791,425 |
| 负债和所有者权益总计 |
2,947,881,699 |
2,844,951,376 |
3,488,879,809 |
1,865,320,181 |
*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。
