单位(元)汇安行业龙头混合(005634)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 |
11,987,594 |
14,296,163 |
25,682,937 |
13,731,800 |
结算备付金 |
86,801 |
392,287 |
552,360 |
34,338 |
存出保证金 |
39,745 |
74,398 |
70,621 |
26,210 |
交易性金融资产 |
209,764,203 |
275,828,416 |
310,635,401 |
224,217,226 |
其中:股票投资 |
209,764,203 |
275,828,416 |
310,635,401 |
224,217,226 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
614,372 |
420,656 |
- |
9,250 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
167,568 |
172,974 |
363,132 |
2,387,875 |
其他资产 |
- |
- |
- |
- |
资产总计 |
222,660,283 |
291,184,895 |
337,304,450 |
240,406,700 |
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 |
- |
- |
2,233,665 |
713,966 |
应付赎回款 |
214,490 |
105,813 |
639,118 |
1,920,020 |
应付管理人报酬 |
234,496 |
399,460 |
423,548 |
280,962 |
应付托管费 |
39,083 |
66,577 |
70,591 |
46,827 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
233,978 |
282,801 |
406,383 |
135,559 |
负债合计 |
722,047 |
854,652 |
3,773,305 |
3,097,333 |
所有者权益 |
实收基金 |
142,849,532 |
147,205,178 |
183,121,125 |
101,637,572 |
未分配利润 |
79,088,705 |
143,125,066 |
150,410,020 |
135,671,795 |
所有者权益合计 |
221,938,237 |
290,330,244 |
333,531,145 |
237,309,367 |
负债和所有者权益总计 |
222,660,283 |
291,184,895 |
337,304,450 |
240,406,700 |
*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。