单位(元)宏利宏达混合A(000507)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 |
282,127 |
1,169,767 |
752,611 |
5,550,500 |
结算备付金 |
606,297 |
67,962 |
122,670 |
173,781 |
存出保证金 |
24,097 |
14,356 |
26,496 |
44,055 |
交易性金融资产 |
211,917,774 |
84,480,843 |
90,609,177 |
196,951,851 |
其中:股票投资 |
32,228,481 |
23,157,680 |
23,650,631 |
47,527,334 |
基金投资 |
- |
- |
- |
- |
债券投资 |
179,689,293 |
61,323,163 |
66,958,546 |
149,424,516 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
10,204,293 |
- |
2,999,293 |
- |
应收证券清算款 |
500,000 |
- |
1,414 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
9,512 |
8,816 |
13,500 |
28,575 |
其他资产 |
- |
- |
- |
- |
资产总计 |
223,544,100 |
85,741,745 |
94,525,160 |
202,748,761 |
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 |
500,000 |
- |
- |
10,002,071 |
应付证券清算款 |
443,336 |
338,045 |
- |
419,420 |
应付赎回款 |
106,100 |
59,171 |
71,086 |
144,679 |
应付管理人报酬 |
130,430 |
42,460 |
69,643 |
93,770 |
应付托管费 |
43,477 |
17,692 |
29,018 |
39,071 |
应付销售服务费 |
9,390 |
3,101 |
3,451 |
3,592 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,587 |
1,681 |
3,814 |
5,193 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
335,868 |
139,979 |
271,510 |
196,416 |
负债合计 |
1,570,187 |
602,128 |
448,522 |
10,904,212 |
所有者权益 |
实收基金 |
202,547,937 |
60,487,851 |
66,899,864 |
129,590,251 |
未分配利润 |
19,425,976 |
24,651,766 |
27,176,774 |
62,254,298 |
所有者权益合计 |
221,973,913 |
85,139,616 |
94,076,639 |
191,844,549 |
负债和所有者权益总计 |
223,544,100 |
85,741,745 |
94,525,160 |
202,748,761 |
*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。