单位(元)宏利500指数增强(LOF)(162216)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 |
14,027,437 |
6,712,884 |
3,049,524 |
7,053,623 |
结算备付金 |
940,878 |
1,216,004 |
996,101 |
1,613,326 |
存出保证金 |
15,599 |
38,309 |
90,373 |
76,503 |
交易性金融资产 |
217,623,433 |
258,933,995 |
274,736,850 |
348,799,799 |
其中:股票投资 |
217,623,433 |
249,670,387 |
260,792,149 |
331,438,086 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
9,263,608 |
13,944,702 |
17,361,713 |
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 |
- |
148,789 |
214,634 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
143,113 |
207,535 |
366,238 |
426,156 |
其他资产 |
- |
- |
- |
- |
资产总计 |
232,750,459 |
267,257,517 |
279,453,721 |
357,969,408 |
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 |
- |
- |
- |
3,512,000 |
应付证券清算款 |
54 |
3,443 |
- |
75,132 |
应付赎回款 |
314,119 |
144,269 |
23,647 |
820,754 |
应付管理人报酬 |
196,955 |
218,016 |
251,790 |
316,960 |
应付托管费 |
39,391 |
43,603 |
50,358 |
63,392 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
883,394 |
727,871 |
1,001,777 |
1,358,556 |
负债合计 |
1,433,912 |
1,137,203 |
1,327,572 |
6,146,794 |
所有者权益 |
实收基金 |
83,505,567 |
85,965,723 |
90,779,314 |
99,254,155 |
未分配利润 |
147,810,979 |
180,154,591 |
187,346,835 |
252,568,458 |
所有者权益合计 |
231,316,547 |
266,120,314 |
278,126,149 |
351,822,613 |
负债和所有者权益总计 |
232,750,459 |
267,257,517 |
279,453,721 |
357,969,408 |
*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。