单位(元)宏利绩优混合A(005903)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 |
50,954,415 |
50,431,105 |
42,368,866 |
633,246 |
结算备付金 |
706,113 |
1,986,217 |
2,976,884 |
145,422 |
存出保证金 |
112,246 |
205,621 |
193,771 |
9,954 |
交易性金融资产 |
359,267,118 |
462,813,914 |
310,148,270 |
34,344,884 |
其中:股票投资 |
359,267,118 |
462,813,914 |
308,776,088 |
32,984,789 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
1,372,182 |
1,360,095 |
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 |
- |
22,823 |
- |
560,133 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
64,205 |
783,615 |
1,054,108 |
50,195 |
其他资产 |
- |
- |
- |
- |
资产总计 |
411,104,097 |
516,243,297 |
356,741,900 |
35,743,834 |
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 |
19,235,203 |
- |
- |
193,671 |
应付赎回款 |
32,606 |
10,168 |
4,879 |
147,246 |
应付管理人报酬 |
481,429 |
713,834 |
537,902 |
39,827 |
应付托管费 |
80,238 |
118,972 |
89,650 |
6,638 |
应付销售服务费 |
58,555 |
110,878 |
65,531 |
2 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
837,063 |
1,994,079 |
1,299,395 |
159,937 |
负债合计 |
20,725,095 |
2,947,932 |
1,997,357 |
547,320 |
所有者权益 |
实收基金 |
335,347,924 |
345,153,415 |
255,011,143 |
18,930,754 |
未分配利润 |
55,031,078 |
168,141,950 |
99,733,401 |
16,265,760 |
所有者权益合计 |
390,379,002 |
513,295,364 |
354,744,543 |
35,196,514 |
负债和所有者权益总计 |
411,104,097 |
516,243,297 |
356,741,900 |
35,743,834 |
*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。