单位(元)汇安泓利一年持有期混合A(011991)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 |
2,090,242 |
1,576,188 |
823,590 |
9,539,259 |
结算备付金 |
1,693,206 |
5,216,631 |
11,818,426 |
18,339,202 |
存出保证金 |
188,449 |
175,318 |
1,355,767 |
262,689 |
交易性金融资产 |
463,820,976 |
583,347,353 |
728,318,326 |
910,438,209 |
其中:股票投资 |
65,878,845 |
133,330,256 |
176,875,665 |
115,601,752 |
基金投资 |
- |
- |
- |
- |
债券投资 |
397,942,130 |
450,017,097 |
551,442,661 |
764,167,802 |
资产支持证券投资 |
- |
- |
- |
30,668,655 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
40,523,845 |
30,001,791 |
1,998,845 |
7,000,000 |
应收证券清算款 |
1,576 |
4,479,661 |
1,721,151 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
8,532 |
1,234 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
508,326,826 |
624,798,177 |
746,036,105 |
945,579,359 |
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 |
- |
- |
27,991,000 |
- |
应付证券清算款 |
- |
4,852,025 |
5,324,725 |
98,560 |
应付赎回款 |
923,238 |
983,562 |
461,316 |
8,856,905 |
应付管理人报酬 |
434,094 |
512,586 |
615,546 |
788,444 |
应付托管费 |
86,819 |
102,517 |
123,109 |
157,689 |
应付销售服务费 |
79,845 |
94,390 |
112,023 |
144,086 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,017 |
1,001 |
10,084 |
48,508 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
225,819 |
518,240 |
463,426 |
509,831 |
负债合计 |
1,750,832 |
7,064,320 |
35,101,229 |
10,604,024 |
所有者权益 |
实收基金 |
561,514,869 |
658,464,914 |
750,876,449 |
933,455,233 |
未分配利润 |
-54,938,874 |
-40,731,057 |
-39,941,572 |
1,520,103 |
所有者权益合计 |
506,575,995 |
617,733,857 |
710,934,877 |
934,975,336 |
负债和所有者权益总计 |
508,326,826 |
624,798,177 |
746,036,105 |
945,579,359 |
*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。