单位(元)汇安丰利混合A(003886)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 |
14,097,382 |
24,942,761 |
22,819,321 |
37,726,280 |
结算备付金 |
348,738 |
676,341 |
1,079,990 |
934,158 |
存出保证金 |
145,585 |
160,233 |
251,062 |
374,620 |
交易性金融资产 |
257,724,004 |
444,927,524 |
395,180,101 |
650,605,011 |
其中:股票投资 |
257,724,004 |
444,927,524 |
395,180,101 |
650,605,011 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
1,785,284 |
1,108,449 |
1,231,518 |
5,529,818 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
8,668 |
39,350 |
32,705 |
351,363 |
其他资产 |
- |
- |
- |
- |
资产总计 |
274,109,662 |
471,854,658 |
420,594,696 |
695,521,250 |
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 |
1,204,397 |
967,168 |
1,483,429 |
4,061,011 |
应付赎回款 |
93,084 |
57,994 |
64,812 |
489,735 |
应付管理人报酬 |
148,385 |
218,881 |
237,453 |
320,013 |
应付托管费 |
24,731 |
36,480 |
39,575 |
53,335 |
应付销售服务费 |
17,261 |
22,509 |
23,890 |
26,896 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
392,921 |
636,353 |
851,924 |
694,515 |
负债合计 |
1,880,779 |
1,939,385 |
2,701,083 |
5,645,505 |
所有者权益 |
实收基金 |
204,901,374 |
281,749,368 |
278,533,928 |
355,675,739 |
未分配利润 |
67,327,508 |
188,165,905 |
139,359,685 |
334,200,006 |
所有者权益合计 |
272,228,883 |
469,915,273 |
417,893,614 |
689,875,745 |
负债和所有者权益总计 |
274,109,662 |
471,854,658 |
420,594,696 |
695,521,250 |
*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。