单位(元)泓德研究优选混合(006608)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 |
82,357,645 |
162,883,223 |
59,972,888 |
160,031,996 |
结算备付金 |
5,544,368 |
922,686 |
843,925 |
1,355,004 |
存出保证金 |
245,101 |
260,148 |
227,628 |
241,293 |
交易性金融资产 |
3,009,249,404 |
2,169,015,380 |
1,926,279,435 |
2,007,289,470 |
其中:股票投资 |
2,885,890,169 |
2,077,133,799 |
1,824,579,005 |
1,905,361,198 |
基金投资 |
- |
- |
- |
- |
债券投资 |
123,359,234 |
91,881,581 |
101,700,430 |
101,928,271 |
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 |
-14,978 |
- |
应收证券清算款 |
3,677,613 |
3,681,233 |
50,029,957 |
9,340,750 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,283,815 |
1,807,684 |
320,836 |
765,928 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,102,357,944 |
2,368,573,697 |
2,037,659,689 |
2,179,024,442 |
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 |
2,817,756 |
3,764,059 |
24 |
19 |
应付赎回款 |
7,637,215 |
1,091,880 |
312,882 |
3,797,130 |
应付管理人报酬 |
3,664,514 |
2,918,546 |
2,569,060 |
2,636,695 |
应付托管费 |
610,752 |
486,424 |
428,177 |
439,449 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
0 |
- |
- |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,692,147 |
870,342 |
882,287 |
1,253,475 |
负债合计 |
16,422,384 |
9,131,251 |
4,192,429 |
8,126,769 |
所有者权益 |
实收基金 |
2,731,400,137 |
1,499,653,982 |
1,329,726,391 |
1,319,371,675 |
未分配利润 |
354,535,423 |
859,788,464 |
703,740,870 |
851,525,998 |
所有者权益合计 |
3,085,935,560 |
2,359,442,446 |
2,033,467,260 |
2,170,897,673 |
负债和所有者权益总计 |
3,102,357,944 |
2,368,573,697 |
2,037,659,689 |
2,179,024,442 |
*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。