单位(元)宏利红利先锋混合C(015619)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 |
3,719,716 |
3,862,132 |
885,453 |
1,450,596 |
结算备付金 |
58,561 |
132,051 |
381,806 |
81,475 |
存出保证金 |
10,620 |
16,253 |
26,959 |
20,256 |
交易性金融资产 |
59,585,391 |
60,671,825 |
57,994,578 |
62,133,824 |
其中:股票投资 |
59,585,391 |
60,606,619 |
55,495,065 |
59,656,327 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
65,206 |
2,499,513 |
2,477,497 |
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 |
81,389 |
- |
544,197 |
64,601 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
201,131 |
14,492 |
4,479 |
19,017 |
其他资产 |
- |
- |
- |
- |
资产总计 |
63,656,808 |
64,696,753 |
59,837,472 |
63,769,769 |
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 |
62,282 |
805 |
- |
210,113 |
应付赎回款 |
93,526 |
12,523 |
5,510 |
27,129 |
应付管理人报酬 |
80,230 |
80,925 |
73,830 |
71,794 |
应付托管费 |
13,372 |
13,488 |
12,305 |
11,966 |
应付销售服务费 |
1,420 |
1,046 |
32 |
1 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
0 |
0 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
192,670 |
157,752 |
315,788 |
153,092 |
负债合计 |
443,499 |
266,538 |
407,465 |
474,095 |
所有者权益 |
实收基金 |
61,611,247 |
61,098,685 |
57,416,018 |
55,362,722 |
未分配利润 |
1,602,062 |
3,331,529 |
2,013,989 |
7,932,952 |
所有者权益合计 |
63,213,309 |
64,430,215 |
59,430,007 |
63,295,674 |
负债和所有者权益总计 |
63,656,808 |
64,696,753 |
59,837,472 |
63,769,769 |
*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。