单位(元)宏利波控回报12个月持有混合(010845)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 |
3,274,386 |
5,809,785 |
11,705,131 |
8,528,216 |
结算备付金 |
2,458,467 |
29,336,421 |
29,767,504 |
28,423,249 |
存出保证金 |
67,806 |
63,427 |
68,874 |
163,280 |
交易性金融资产 |
673,176,711 |
840,072,702 |
916,924,089 |
1,180,021,118 |
其中:股票投资 |
161,866,649 |
188,986,898 |
236,239,121 |
266,665,123 |
基金投资 |
- |
- |
- |
- |
债券投资 |
511,310,062 |
651,085,803 |
680,684,967 |
913,355,996 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
100,006,301 |
应收证券清算款 |
- |
423,733 |
401,872 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
842 |
674 |
923 |
1,411 |
其他资产 |
- |
- |
- |
- |
资产总计 |
678,978,211 |
875,706,741 |
958,868,392 |
1,317,143,575 |
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 |
59,823,198 |
122,023,020 |
17,793,736 |
121,006,186 |
应付证券清算款 |
- |
2,150 |
9,070,623 |
1,014,826 |
应付赎回款 |
1,366,309 |
613,744 |
1,462,858 |
879,630 |
应付管理人报酬 |
422,873 |
502,114 |
639,049 |
789,483 |
应付托管费 |
105,718 |
125,529 |
159,762 |
197,371 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
22,871 |
45,626 |
33,693 |
27,940 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
926,655 |
911,279 |
1,062,114 |
733,213 |
负债合计 |
62,667,624 |
124,223,461 |
30,221,835 |
124,648,648 |
所有者权益 |
实收基金 |
625,964,032 |
757,220,941 |
962,486,521 |
1,208,578,684 |
未分配利润 |
-9,653,445 |
-5,737,661 |
-33,839,964 |
-16,083,757 |
所有者权益合计 |
616,310,588 |
751,483,280 |
928,646,558 |
1,192,494,927 |
负债和所有者权益总计 |
678,978,211 |
875,706,741 |
958,868,392 |
1,317,143,575 |
*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。