单位(元)宏利消费红利指数A(008928)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 |
56,583,223 |
27,312,559 |
14,348,283 |
12,133,807 |
结算备付金 |
312,985 |
613,898 |
216,748 |
246,539 |
存出保证金 |
61,051 |
208,460 |
42,791 |
131,541 |
交易性金融资产 |
850,576,848 |
928,232,815 |
622,024,690 |
505,741,807 |
其中:股票投资 |
850,576,848 |
891,028,936 |
596,825,513 |
480,764,591 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
37,203,879 |
25,199,177 |
24,977,215 |
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 |
- |
441,313 |
142,339 |
39,240 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,447,119 |
1,853,376 |
3,431,198 |
5,968,623 |
其他资产 |
- |
- |
- |
- |
资产总计 |
908,981,226 |
958,662,421 |
640,206,049 |
524,261,557 |
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 |
- |
- |
- |
5,090,000 |
应付证券清算款 |
13,125 |
- |
3,294 |
- |
应付赎回款 |
815,868 |
660,830 |
1,279,518 |
3,060,554 |
应付管理人报酬 |
393,268 |
390,962 |
260,775 |
209,981 |
应付托管费 |
78,654 |
78,192 |
52,155 |
41,996 |
应付销售服务费 |
85,773 |
92,328 |
45,512 |
38,902 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
949,574 |
578,815 |
1,010,951 |
412,536 |
负债合计 |
2,336,261 |
1,801,127 |
2,652,204 |
8,853,969 |
所有者权益 |
实收基金 |
588,609,215 |
571,602,797 |
355,439,956 |
282,707,021 |
未分配利润 |
318,035,750 |
385,258,497 |
282,113,889 |
232,700,568 |
所有者权益合计 |
906,644,964 |
956,861,294 |
637,553,844 |
515,407,588 |
负债和所有者权益总计 |
908,981,226 |
958,662,421 |
640,206,049 |
524,261,557 |
*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。