单位(元)泓德瑞嘉三年持有期混合A(012107)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 |
20,037,044 |
36,349,064 |
21,027,731 |
117,915,814 |
结算备付金 |
- |
- |
545,732 |
746,195 |
存出保证金 |
- |
- |
287,162 |
253,199 |
交易性金融资产 |
1,033,404,218 |
1,119,852,575 |
1,098,185,171 |
1,117,567,088 |
其中:股票投资 |
981,925,160 |
1,058,620,156 |
1,037,166,489 |
1,067,237,842 |
基金投资 |
- |
- |
- |
- |
债券投资 |
51,479,057 |
61,232,420 |
61,018,682 |
50,329,247 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
20,002,229 |
-8,987 |
- |
应收证券清算款 |
2,329,790 |
- |
30,017,974 |
2,130,476 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,490 |
3,311 |
2,011 |
31,487 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,055,772,542 |
1,176,207,179 |
1,150,056,795 |
1,238,644,259 |
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 |
- |
- |
16 |
14 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,069,315 |
1,478,771 |
1,474,840 |
1,447,867 |
应付托管费 |
178,219 |
246,462 |
245,807 |
241,311 |
应付销售服务费 |
22,676 |
25,119 |
25,092 |
24,670 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
220,000 |
648,483 |
469,757 |
684,183 |
负债合计 |
1,490,211 |
2,398,835 |
2,215,512 |
2,398,046 |
所有者权益 |
实收基金 |
1,404,276,649 |
1,402,586,493 |
1,400,464,992 |
1,398,542,365 |
未分配利润 |
-349,994,317 |
-228,778,149 |
-252,623,710 |
-162,296,152 |
所有者权益合计 |
1,054,282,331 |
1,173,808,344 |
1,147,841,283 |
1,236,246,213 |
负债和所有者权益总计 |
1,055,772,542 |
1,176,207,179 |
1,150,056,795 |
1,238,644,259 |
*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。