单位(元)泓德泓富混合A(001357)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 |
24,646,689 |
6,756,782 |
3,227,479 |
11,217,273 |
| 结算备付金 |
361,825 |
3,649,128 |
3,740,313 |
9,502,700 |
| 存出保证金 |
17,488 |
83,539 |
66,004 |
34,547 |
| 交易性金融资产 |
74,916,425 |
88,870,252 |
317,472,258 |
265,655,779 |
| 其中：股票投资 |
74,389,470 |
88,360,033 |
266,505,631 |
132,235,978 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
526,955 |
510,219 |
50,966,627 |
133,419,800 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
10,000,000 |
-2,849 |
8,584,532 |
- |
| 应收证券清算款 |
- |
12,489,477 |
- |
20,320,055 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
125 |
298 |
1,055 |
889 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
109,942,552 |
111,846,627 |
333,091,641 |
306,731,242 |
| 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 |
- |
- |
- |
10,300,000 |
| 应付证券清算款 |
10,570,101 |
1,785,548 |
- |
- |
| 应付赎回款 |
8 |
2,335 |
- |
28,225,228 |
| 应付管理人报酬 |
64,128 |
65,959 |
201,751 |
249,809 |
| 应付托管费 |
13,742 |
14,134 |
43,232 |
53,530 |
| 应付销售服务费 |
524 |
876 |
564 |
539 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1 |
4 |
1 |
9,217 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
262,457 |
315,257 |
379,310 |
383,138 |
| 负债合计 |
10,910,962 |
2,184,114 |
624,859 |
39,221,462 |
| 所有者权益 |
| 实收基金 |
89,938,144 |
93,744,430 |
267,280,189 |
204,616,243 |
| 未分配利润 |
9,093,446 |
15,918,083 |
65,186,593 |
62,893,537 |
| 所有者权益合计 |
99,031,590 |
109,662,512 |
332,466,782 |
267,509,781 |
| 负债和所有者权益总计 |
109,942,552 |
111,846,627 |
333,091,641 |
306,731,242 |
*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。
