单位(元)汇安信泰稳健一年持有期混合C(012480)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 |
1,393,354 |
3,883,207 |
1,229,606 |
877,530 |
结算备付金 |
98,819 |
1,197,290 |
5,821,540 |
314,122 |
存出保证金 |
48,448 |
52,414 |
107,738 |
63,227 |
交易性金融资产 |
107,399,104 |
143,141,877 |
179,159,327 |
257,612,644 |
其中:股票投资 |
16,960,003 |
32,716,878 |
51,605,000 |
31,193,784 |
基金投资 |
- |
- |
- |
- |
债券投资 |
90,439,101 |
110,424,999 |
127,554,326 |
226,418,860 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
14,861,873 |
7,999,689 |
1,999,736 |
- |
应收证券清算款 |
- |
2,559,028 |
1,746,467 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
123,801,598 |
158,833,504 |
190,064,414 |
258,867,522 |
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 |
- |
- |
- |
11,999,880 |
应付证券清算款 |
850,000 |
1,190,688 |
4,083,367 |
341,279 |
应付赎回款 |
151,922 |
3,042,900 |
180,416 |
- |
应付管理人报酬 |
104,935 |
130,100 |
165,370 |
200,349 |
应付托管费 |
20,987 |
26,020 |
33,074 |
40,070 |
应付销售服务费 |
22,121 |
28,071 |
36,193 |
43,661 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
325 |
765 |
2,139 |
20,668 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
192,419 |
213,477 |
272,387 |
325,967 |
负债合计 |
1,342,708 |
4,632,021 |
4,772,946 |
12,971,874 |
所有者权益 |
实收基金 |
144,139,924 |
173,874,152 |
205,632,059 |
258,772,948 |
未分配利润 |
-21,681,034 |
-19,672,670 |
-20,340,590 |
-12,877,300 |
所有者权益合计 |
122,458,890 |
154,201,483 |
185,291,469 |
245,895,648 |
负债和所有者权益总计 |
123,801,598 |
158,833,504 |
190,064,414 |
258,867,522 |
*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。