单位(元)宏利转型机遇股票C(012800)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 |
52,009,170 |
57,274,983 |
13,268,788 |
34,665,817 |
结算备付金 |
11,262,045 |
22,985,744 |
17,177,881 |
14,438,541 |
存出保证金 |
1,537,878 |
1,744,287 |
1,636,886 |
1,315,683 |
交易性金融资产 |
3,430,784,511 |
4,827,320,776 |
5,709,268,788 |
5,969,381,153 |
其中:股票投资 |
3,232,506,980 |
4,561,481,811 |
5,379,366,977 |
5,657,972,483 |
基金投资 |
- |
- |
- |
- |
债券投资 |
198,277,532 |
265,838,965 |
329,901,812 |
311,408,670 |
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 |
- |
101,038,833 |
31,558,246 |
72,848,673 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,940,129 |
8,739,805 |
11,008,067 |
50,841,872 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,500,533,733 |
5,019,104,429 |
5,783,918,656 |
6,143,491,740 |
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 |
- |
- |
- |
- |
应付证券清算款 |
- |
151,329,688 |
13,851,820 |
51,874,918 |
应付赎回款 |
2,855,479 |
2,553,482 |
6,946,745 |
47,226,226 |
应付管理人报酬 |
4,493,225 |
6,105,796 |
7,157,941 |
7,018,823 |
应付托管费 |
748,871 |
1,017,633 |
1,192,990 |
1,169,804 |
应付销售服务费 |
99,747 |
151,958 |
216,878 |
155,754 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
8,201,827 |
20,816,889 |
9,774,638 |
12,731,579 |
负债合计 |
16,399,149 |
181,975,446 |
39,141,012 |
120,177,104 |
所有者权益 |
实收基金 |
1,877,332,644 |
1,914,153,787 |
2,156,931,170 |
1,870,855,220 |
未分配利润 |
1,606,801,940 |
2,922,975,196 |
3,587,846,474 |
4,152,459,417 |
所有者权益合计 |
3,484,134,584 |
4,837,128,983 |
5,744,777,643 |
6,023,314,636 |
负债和所有者权益总计 |
3,500,533,733 |
5,019,104,429 |
5,783,918,656 |
6,143,491,740 |
*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。