单位(元)宏利全能混合(FOF)A(005221)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 |
96,844 |
746,469 |
890,316 |
20,605,102 |
结算备付金 |
14,991 |
- |
- |
7,994 |
存出保证金 |
691 |
1,186 |
1,037 |
1,821 |
交易性金融资产 |
21,436,504 |
14,360,258 |
31,301,490 |
17,168,568 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
19,913,321 |
13,254,469 |
28,058,237 |
15,140,882 |
债券投资 |
1,523,183 |
1,105,789 |
3,243,253 |
2,027,685 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
159,980 |
- |
- |
- |
应收证券清算款 |
10,079 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
222,821 |
1,229 |
37,502,523 |
17,036 |
其他资产 |
- |
- |
421 |
441 |
资产总计 |
21,941,910 |
15,109,142 |
69,695,787 |
37,800,962 |
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 |
- |
- |
990,582 |
- |
应付证券清算款 |
- |
- |
15,758,705 |
594,878 |
应付赎回款 |
88,879 |
13,856 |
31,281 |
18,340,688 |
应付管理人报酬 |
6,844 |
8,138 |
10,003 |
18,521 |
应付托管费 |
1,679 |
2,424 |
3,063 |
4,519 |
应付销售服务费 |
1,735 |
648 |
1,622 |
5,100 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
52 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
94,500 |
49,131 |
34,502 |
19,414 |
负债合计 |
193,637 |
74,197 |
16,829,757 |
18,983,171 |
所有者权益 |
实收基金 |
17,847,856 |
12,282,472 |
44,349,956 |
15,322,309 |
未分配利润 |
3,900,416 |
2,752,473 |
8,516,073 |
3,495,481 |
所有者权益合计 |
21,748,273 |
15,034,945 |
52,866,029 |
18,817,790 |
负债和所有者权益总计 |
21,941,910 |
15,109,142 |
69,695,787 |
37,800,962 |
*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。