单位(元)泓德优势领航混合(002808)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 |
44,235,239 |
164,274,435 |
205,794,101 |
64,461,189 |
结算备付金 |
- |
- |
7,060,053 |
51,247,932 |
存出保证金 |
- |
- |
427,563 |
279,426 |
交易性金融资产 |
2,407,602,197 |
3,036,677,238 |
2,693,474,949 |
1,468,918,915 |
其中:股票投资 |
2,264,017,572 |
2,893,864,044 |
2,602,091,993 |
1,376,633,195 |
基金投资 |
- |
- |
- |
- |
债券投资 |
143,584,625 |
142,813,195 |
91,382,956 |
92,285,721 |
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 |
-89,870 |
- |
应收证券清算款 |
- |
- |
290,564,356 |
5,505,272 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
154,093 |
5,206,931 |
2,512,723 |
235,821 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,451,991,529 |
3,236,161,946 |
3,199,743,875 |
1,590,648,555 |
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 |
- |
- |
- |
978,245 |
应付赎回款 |
595,111 |
18,189,175 |
614,753 |
4,164,322 |
应付管理人报酬 |
2,533,957 |
4,032,202 |
4,396,745 |
1,929,079 |
应付托管费 |
422,326 |
672,034 |
732,791 |
321,513 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
243,809 |
3,618,391 |
2,448,991 |
863,943 |
负债合计 |
3,795,203 |
26,511,801 |
8,193,280 |
8,257,103 |
所有者权益 |
实收基金 |
1,668,752,711 |
1,945,607,436 |
1,987,057,194 |
778,553,478 |
未分配利润 |
779,443,616 |
1,264,042,709 |
1,204,493,401 |
803,837,974 |
所有者权益合计 |
2,448,196,326 |
3,209,650,145 |
3,191,550,595 |
1,582,391,452 |
负债和所有者权益总计 |
2,451,991,529 |
3,236,161,946 |
3,199,743,875 |
1,590,648,555 |
*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。