单位(元)汇安消费龙头混合A(009564)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 |
33,918,351 |
47,375,856 |
44,877,219 |
56,913,275 |
结算备付金 |
1,433,693 |
20,928,810 |
1,755,057 |
7,342,492 |
存出保证金 |
144,051 |
73,181 |
54,680 |
78,727 |
交易性金融资产 |
568,764,237 |
658,381,663 |
794,101,413 |
875,003,552 |
其中:股票投资 |
568,764,237 |
658,381,663 |
794,101,413 |
874,008,827 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
994,725 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
14,998,595 |
- |
- |
- |
应收证券清算款 |
24,464 |
- |
592,987 |
1,856,995 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
78,043 |
275,062 |
124,370 |
1,087,269 |
其他资产 |
- |
- |
- |
- |
资产总计 |
619,361,434 |
727,034,573 |
841,505,726 |
942,282,310 |
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 |
699,198 |
759,116 |
- |
- |
应付赎回款 |
300,607 |
172,647 |
296,830 |
1,228,603 |
应付管理人报酬 |
627,497 |
906,770 |
1,064,116 |
1,053,904 |
应付托管费 |
104,583 |
120,903 |
141,882 |
140,521 |
应付销售服务费 |
14,039 |
15,794 |
20,207 |
19,165 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
5 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
455,145 |
597,875 |
328,542 |
203,514 |
负债合计 |
2,201,069 |
2,573,104 |
1,851,577 |
2,645,712 |
所有者权益 |
实收基金 |
939,920,330 |
983,423,049 |
995,717,726 |
1,030,450,689 |
未分配利润 |
-322,759,966 |
-258,961,580 |
-156,063,577 |
-90,814,092 |
所有者权益合计 |
617,160,364 |
724,461,469 |
839,654,149 |
939,636,597 |
负债和所有者权益总计 |
619,361,434 |
727,034,573 |
841,505,726 |
942,282,310 |
*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。