单位(元)汇安核心资产混合A(009381)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 |
16,451,166 |
21,945,101 |
24,089,336 |
24,643,970 |
结算备付金 |
761,012 |
6,355,914 |
5,534,450 |
3,518,554 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
294,252,704 |
378,090,249 |
361,920,104 |
461,978,566 |
其中:股票投资 |
294,252,704 |
378,090,249 |
361,920,104 |
460,650,266 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
1,328,300 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
6,990 |
2,661 |
3,076 |
203,434 |
其他资产 |
- |
- |
- |
- |
资产总计 |
311,471,872 |
406,393,925 |
391,546,966 |
490,344,524 |
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 |
- |
- |
- |
- |
应付赎回款 |
133,490 |
133,981 |
51,718 |
403,456 |
应付管理人报酬 |
324,348 |
497,237 |
510,504 |
559,485 |
应付托管费 |
54,058 |
66,298 |
68,067 |
74,598 |
应付销售服务费 |
2,112 |
2,671 |
2,860 |
3,079 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
7 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
180,000 |
89,260 |
180,000 |
219,256 |
负债合计 |
694,009 |
789,448 |
813,148 |
1,259,882 |
所有者权益 |
实收基金 |
474,851,250 |
492,277,730 |
508,987,992 |
532,615,518 |
未分配利润 |
-164,073,386 |
-86,673,253 |
-118,254,174 |
-43,530,877 |
所有者权益合计 |
310,777,864 |
405,604,477 |
390,733,818 |
489,084,642 |
负债和所有者权益总计 |
311,471,872 |
406,393,925 |
391,546,966 |
490,344,524 |
*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。