单位(元)泓德睿泽混合(009014)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 |
115,467,790 |
275,361,537 |
125,182,194 |
166,960,070 |
结算备付金 |
1,952,721 |
313,539 |
3,072,949 |
2,649,221 |
存出保证金 |
292,466 |
166,988 |
400,855 |
466,068 |
交易性金融资产 |
4,726,212,848 |
5,916,507,844 |
7,504,075,881 |
9,081,932,952 |
其中:股票投资 |
4,535,843,113 |
5,715,153,457 |
7,198,119,001 |
8,674,860,629 |
基金投资 |
- |
- |
- |
- |
债券投资 |
190,369,736 |
201,354,386 |
305,956,880 |
407,072,323 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
-18,645 |
- |
应收证券清算款 |
145,381 |
- |
65,037,290 |
96,257,829 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
2,084,839 |
- |
1,783,440 |
应收申购款 |
288,162 |
349,977 |
614,354 |
1,496,301 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,844,359,368 |
6,194,784,723 |
7,698,364,878 |
9,351,545,882 |
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 |
181 |
36,885,926 |
322 |
- |
应付赎回款 |
6,210,240 |
5,365,116 |
4,248,553 |
13,840,083 |
应付管理人报酬 |
4,921,749 |
7,653,255 |
9,691,311 |
10,960,417 |
应付托管费 |
820,292 |
1,275,542 |
1,615,219 |
1,826,736 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
8 |
8 |
8 |
3 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,198,207 |
1,634,124 |
1,786,986 |
1,799,018 |
负债合计 |
13,150,677 |
52,813,970 |
17,342,400 |
28,426,258 |
所有者权益 |
实收基金 |
4,875,077,665 |
5,309,847,897 |
5,786,132,226 |
6,271,877,774 |
未分配利润 |
-43,868,974 |
832,122,857 |
1,894,890,252 |
3,051,241,850 |
所有者权益合计 |
4,831,208,691 |
6,141,970,753 |
7,681,022,479 |
9,323,119,624 |
负债和所有者权益总计 |
4,844,359,368 |
6,194,784,723 |
7,698,364,878 |
9,351,545,882 |
*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。