单位(元)汇安鑫泽稳健一年持有期混合C(011990)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 |
3,949,359 |
9,254,295 |
18,943,647 |
8,453,098 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
319,824,939 |
409,417,210 |
509,691,615 |
1,330,815,872 |
其中:股票投资 |
42,723,029 |
97,555,984 |
153,049,081 |
155,766,851 |
基金投资 |
- |
- |
- |
- |
债券投资 |
277,101,910 |
311,861,227 |
356,642,533 |
1,154,603,252 |
资产支持证券投资 |
- |
- |
- |
20,445,770 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
28,018,478 |
20,001,069 |
22,993,921 |
8,000,080 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
100 |
100 |
110 |
10 |
其他资产 |
- |
- |
- |
- |
资产总计 |
351,792,875 |
438,672,675 |
551,629,292 |
1,347,269,060 |
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 |
- |
- |
- |
49,999,500 |
应付证券清算款 |
- |
- |
4,927,428 |
- |
应付赎回款 |
1,042,813 |
146,007 |
1,699,432 |
- |
应付管理人报酬 |
361,509 |
440,304 |
571,576 |
1,264,481 |
应付托管费 |
60,252 |
91,730 |
119,078 |
263,434 |
应付销售服务费 |
33,413 |
40,632 |
51,730 |
107,305 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
855 |
813 |
10,237 |
121,882 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
182,345 |
99,179 |
231,383 |
3,914,451 |
负债合计 |
1,681,186 |
818,665 |
7,610,864 |
55,671,052 |
所有者权益 |
实收基金 |
413,023,017 |
495,233,270 |
605,025,531 |
1,308,742,538 |
未分配利润 |
-62,911,328 |
-57,379,260 |
-61,007,102 |
-17,144,530 |
所有者权益合计 |
350,111,689 |
437,854,010 |
544,018,428 |
1,291,598,008 |
负债和所有者权益总计 |
351,792,875 |
438,672,675 |
551,629,292 |
1,347,269,060 |
*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。