单位(元)泓德睿源三年持有期混合(011783)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 |
66,156,182 |
284,377,429 |
24,581,315 |
162,296,505 |
结算备付金 |
1,498,880 |
1,610,345 |
2,483,833 |
2,794,986 |
存出保证金 |
362,385 |
174,756 |
388,774 |
391,657 |
交易性金融资产 |
5,417,266,425 |
6,146,877,720 |
7,088,884,155 |
7,875,945,068 |
其中:股票投资 |
4,921,674,640 |
5,613,928,397 |
6,395,605,488 |
7,135,485,022 |
基金投资 |
- |
- |
- |
- |
债券投资 |
495,591,785 |
532,949,323 |
693,278,667 |
740,460,046 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
-28,685 |
- |
应收证券清算款 |
38,682,532 |
- |
100,057,370 |
67,278 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
2,654,673 |
- |
1,416,794 |
应收申购款 |
15,999 |
17,483 |
42,964 |
122,153 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,523,982,403 |
6,435,712,406 |
7,216,409,726 |
8,043,034,441 |
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 |
- |
44,510,783 |
269 |
376 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
5,580,795 |
7,882,697 |
9,096,640 |
9,406,465 |
应付托管费 |
930,133 |
1,313,783 |
1,516,107 |
1,567,744 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
7 |
8 |
9 |
3 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,190,895 |
2,516,438 |
2,176,983 |
1,644,041 |
负债合计 |
8,701,830 |
56,223,709 |
12,790,007 |
12,618,629 |
所有者权益 |
实收基金 |
9,369,988,208 |
9,365,985,486 |
9,358,832,247 |
9,349,012,799 |
未分配利润 |
-3,854,707,635 |
-2,986,496,788 |
-2,155,212,529 |
-1,318,596,987 |
所有者权益合计 |
5,515,280,573 |
6,379,488,697 |
7,203,619,718 |
8,030,415,812 |
负债和所有者权益总计 |
5,523,982,403 |
6,435,712,406 |
7,216,409,726 |
8,043,034,441 |
*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。