单位(元)汇安鑫利优选混合A(010558)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 |
20,379,965 |
15,147,232 |
13,618,592 |
18,789,963 |
结算备付金 |
170,712 |
906,662 |
37,267 |
49,674 |
存出保证金 |
101,809 |
29,731 |
34,688 |
44,153 |
交易性金融资产 |
114,958,590 |
164,279,101 |
191,329,645 |
214,897,414 |
其中:股票投资 |
114,958,590 |
164,279,101 |
191,329,645 |
214,433,048 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
464,365 |
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 |
- |
1,907,144 |
149,023 |
454,509 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
9,937 |
36 |
40 |
19,373 |
其他资产 |
- |
- |
- |
- |
资产总计 |
135,621,012 |
182,269,906 |
205,169,256 |
234,255,086 |
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 |
30 |
328,204 |
1,205,673 |
- |
应付赎回款 |
145,774 |
22,494 |
7,944 |
876,119 |
应付管理人报酬 |
141,989 |
230,385 |
260,334 |
265,694 |
应付托管费 |
23,665 |
30,718 |
34,711 |
35,426 |
应付销售服务费 |
19,928 |
25,981 |
29,128 |
29,496 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
2 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
289,948 |
407,891 |
214,895 |
282,160 |
负债合计 |
621,334 |
1,045,673 |
1,752,686 |
1,488,896 |
所有者权益 |
实收基金 |
222,286,708 |
238,657,817 |
257,416,303 |
265,956,111 |
未分配利润 |
-87,287,029 |
-57,433,584 |
-53,999,733 |
-33,189,921 |
所有者权益合计 |
134,999,679 |
181,224,233 |
203,416,570 |
232,766,190 |
负债和所有者权益总计 |
135,621,012 |
182,269,906 |
205,169,256 |
234,255,086 |
*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。