单位(元)汇安多策略混合A(005109)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 |
44,261,789 |
17,945,637 |
28,862,456 |
20,098,420 |
结算备付金 |
1,598,276 |
937,539 |
3,128,835 |
6,168,594 |
存出保证金 |
109,834 |
63,660 |
1,151,345 |
30,219 |
交易性金融资产 |
155,416,730 |
270,212,709 |
287,643,101 |
340,169,368 |
其中:股票投资 |
155,416,730 |
270,212,709 |
287,643,101 |
339,559,814 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
609,554 |
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 |
- |
272,505 |
223,504 |
714,229 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
7,444,770 |
17,260 |
76,553 |
54,922 |
其他资产 |
- |
- |
- |
- |
资产总计 |
208,831,399 |
289,449,309 |
321,085,794 |
367,235,752 |
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 |
550,722 |
- |
82,375 |
- |
应付赎回款 |
215,412 |
6,411 |
74,602 |
1,508,703 |
应付管理人报酬 |
177,180 |
346,434 |
462,130 |
419,440 |
应付托管费 |
29,530 |
46,191 |
61,617 |
55,925 |
应付销售服务费 |
24,098 |
24,595 |
40,153 |
37,944 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
3 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
835,683 |
479,722 |
672,364 |
509,126 |
负债合计 |
1,832,625 |
903,354 |
1,393,240 |
2,531,142 |
所有者权益 |
实收基金 |
192,453,648 |
265,922,840 |
289,678,615 |
234,275,225 |
未分配利润 |
14,545,126 |
22,623,115 |
30,013,939 |
130,429,384 |
所有者权益合计 |
206,998,774 |
288,545,955 |
319,692,554 |
364,704,610 |
负债和所有者权益总计 |
208,831,399 |
289,449,309 |
321,085,794 |
367,235,752 |
*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。