单位(元)泓德泓汇混合(002563)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 |
20,886,137 |
13,186,873 |
20,563,919 |
18,570,407 |
结算备付金 |
337,093 |
849,736 |
477,145 |
256,667 |
存出保证金 |
121,093 |
199,895 |
87,771 |
164,586 |
交易性金融资产 |
258,823,543 |
375,037,780 |
429,399,274 |
499,676,514 |
其中:股票投资 |
258,823,543 |
364,906,616 |
419,380,932 |
479,301,719 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
10,131,164 |
10,018,342 |
20,374,795 |
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 |
1,098,184 |
2,119,241 |
- |
1,016,223 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
9,945 |
15,168 |
28,783 |
116,035 |
其他资产 |
- |
- |
- |
- |
资产总计 |
281,275,995 |
391,408,695 |
450,556,892 |
519,800,432 |
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 |
2,393,208 |
16,474 |
- |
5,066,906 |
应付赎回款 |
33,932 |
141,961 |
54,887 |
2,334,613 |
应付管理人报酬 |
278,110 |
473,459 |
570,420 |
597,314 |
应付托管费 |
46,352 |
63,128 |
76,056 |
79,642 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
2 |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
533,324 |
711,838 |
343,371 |
261,740 |
负债合计 |
3,284,926 |
1,406,860 |
1,044,736 |
8,340,215 |
所有者权益 |
实收基金 |
147,749,670 |
170,632,827 |
190,987,027 |
196,715,849 |
未分配利润 |
130,241,399 |
219,369,007 |
258,525,129 |
314,744,368 |
所有者权益合计 |
277,991,069 |
390,001,834 |
449,512,156 |
511,460,217 |
负债和所有者权益总计 |
281,275,995 |
391,408,695 |
450,556,892 |
519,800,432 |
*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。