单位(元)汇安嘉利混合A(009133)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 |
558,285 |
1,271,847 |
638,569 |
3,362,438 |
结算备付金 |
618,837 |
1,847,669 |
3,084,795 |
1,318,540 |
存出保证金 |
46,480 |
59,056 |
72,392 |
66,250 |
交易性金融资产 |
100,625,653 |
130,852,022 |
158,315,248 |
264,453,641 |
其中:股票投资 |
15,838,043 |
30,385,271 |
46,988,269 |
33,647,912 |
基金投资 |
- |
- |
- |
- |
债券投资 |
84,787,610 |
100,466,751 |
111,326,979 |
230,805,730 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
11,010,464 |
7,499,179 |
22,991,668 |
1,000,000 |
应收证券清算款 |
- |
693,821 |
4,076,380 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
526 |
3,781 |
1,597 |
15,243 |
其他资产 |
- |
- |
- |
- |
资产总计 |
112,860,246 |
142,227,375 |
189,180,649 |
270,216,113 |
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 |
- |
- |
- |
10,000,000 |
应付证券清算款 |
- |
1,101,283 |
4,096,293 |
1,141,203 |
应付赎回款 |
277,922 |
14,186 |
299,728 |
1,817,932 |
应付管理人报酬 |
96,544 |
116,705 |
161,218 |
213,288 |
应付托管费 |
14,482 |
17,506 |
24,183 |
31,993 |
应付销售服务费 |
7,964 |
9,050 |
11,908 |
13,472 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
616 |
568 |
439 |
13,923 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
177,228 |
191,109 |
264,921 |
174,983 |
负债合计 |
574,757 |
1,450,405 |
4,858,690 |
13,406,794 |
所有者权益 |
实收基金 |
116,299,260 |
137,881,901 |
179,708,474 |
234,411,113 |
未分配利润 |
-4,013,771 |
2,895,068 |
4,613,484 |
22,398,205 |
所有者权益合计 |
112,285,489 |
140,776,969 |
184,321,958 |
256,809,319 |
负债和所有者权益总计 |
112,860,246 |
142,227,375 |
189,180,649 |
270,216,113 |
*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。