单位(元)泓德优选成长混合(001256)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
37,728,513 |
120,764,356 |
61,963,816 |
53,410,869 |
结算备付金 |
66,637 |
14,518,406 |
14,385,942 |
15,195,830 |
存出保证金 |
- |
- |
- |
410,088 |
交易性金融资产 |
2,083,049,374 |
2,717,473,797 |
1,679,260,441 |
1,518,636,479 |
其中:股票投资 |
1,970,292,515 |
2,555,122,510 |
1,588,469,301 |
1,427,581,123 |
基金投资 |
- |
- |
- |
- |
债券投资 |
112,756,859 |
162,351,286 |
90,791,140 |
91,055,356 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
30,003,343 |
- |
- |
应收证券清算款 |
- |
- |
- |
7,685,603 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
439,602 |
2,311,833 |
10,355,471 |
253,799 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,121,284,126 |
2,885,071,734 |
1,765,965,670 |
1,595,592,668 |
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 |
1,151,743 |
12,389,084 |
5,076,647 |
3,982,760 |
应付管理人报酬 |
2,158,894 |
3,681,320 |
2,338,939 |
2,011,307 |
应付托管费 |
359,816 |
613,553 |
389,823 |
335,218 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
223,242 |
2,064,955 |
259,580 |
1,104,846 |
负债合计 |
3,893,695 |
18,748,912 |
8,064,990 |
7,434,133 |
所有者权益 |
实收基金 |
1,775,047,367 |
2,128,728,891 |
1,362,711,808 |
925,848,326 |
未分配利润 |
342,343,064 |
737,593,931 |
395,188,872 |
662,310,209 |
所有者权益合计 |
2,117,390,431 |
2,866,322,822 |
1,757,900,680 |
1,588,158,535 |
负债和所有者权益总计 |
2,121,284,126 |
2,885,071,734 |
1,765,965,670 |
1,595,592,668 |
*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。