单位(元)宏利新起点混合B(002313)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 |
138,285 |
2,099,933 |
2,557,865 |
10,024,438 |
| 结算备付金 |
766,558 |
315,812 |
99,523 |
5,951 |
| 存出保证金 |
8,768 |
5,046 |
19,206 |
59,794 |
| 交易性金融资产 |
21,764,071 |
13,498,919 |
13,330,597 |
35,434,603 |
| 其中：股票投资 |
11,006,492 |
3,030,897 |
2,161,027 |
13,131,010 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
10,757,579 |
10,468,022 |
11,169,570 |
22,303,593 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,200,198 |
4,998,142 |
4,998,512 |
- |
| 应收证券清算款 |
716,429 |
- |
- |
199,441 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
200 |
200 |
699 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
25,594,509 |
20,918,053 |
21,006,402 |
45,724,227 |
| 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 |
617,551 |
896,149 |
161,371 |
6,698,325 |
| 应付赎回款 |
- |
- |
- |
9,740 |
| 应付管理人报酬 |
19,550 |
15,475 |
14,035 |
29,543 |
| 应付托管费 |
6,517 |
6,448 |
5,848 |
12,310 |
| 应付销售服务费 |
3,200 |
2,817 |
1,785 |
1,426 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
118,221 |
48,669 |
181,954 |
169,486 |
| 负债合计 |
765,038 |
969,559 |
364,992 |
6,920,831 |
| 所有者权益 |
| 实收基金 |
17,426,169 |
13,636,815 |
14,216,881 |
25,800,011 |
| 未分配利润 |
7,403,302 |
6,311,679 |
6,424,529 |
13,003,385 |
| 所有者权益合计 |
24,829,471 |
19,948,494 |
20,641,410 |
38,803,396 |
| 负债和所有者权益总计 |
25,594,509 |
20,918,053 |
21,006,402 |
45,724,227 |
*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。
