单位(元)恒越蓝筹精选混合(012846)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 |
23,954,291 |
35,940,002 |
44,425,099 |
62,722,134 |
结算备付金 |
8,082 |
8,054 |
17,500 |
14,323 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
376,502,049 |
496,175,019 |
511,499,697 |
583,750,635 |
其中:股票投资 |
376,502,049 |
496,175,019 |
511,499,697 |
583,750,635 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
48,968,093 |
46,155,192 |
35,407,035 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
30,064 |
- |
- |
应收申购款 |
20,798 |
30,654 |
62,752 |
410,018 |
其他资产 |
- |
- |
- |
- |
资产总计 |
449,453,312 |
578,338,986 |
591,412,084 |
646,897,109 |
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 |
0 |
- |
- |
- |
应付赎回款 |
157,699 |
434,960 |
31,903 |
1,315,116 |
应付管理人报酬 |
463,825 |
711,541 |
742,412 |
758,398 |
应付托管费 |
77,304 |
118,590 |
123,735 |
126,400 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
185,023 |
132,506 |
190,003 |
99,849 |
负债合计 |
883,851 |
1,397,597 |
1,088,054 |
2,299,762 |
所有者权益 |
实收基金 |
566,078,974 |
662,784,925 |
690,240,604 |
684,950,284 |
未分配利润 |
-117,509,513 |
-85,843,536 |
-99,916,574 |
-40,352,937 |
所有者权益合计 |
448,569,461 |
576,941,389 |
590,324,030 |
644,597,347 |
负债和所有者权益总计 |
449,453,312 |
578,338,986 |
591,412,084 |
646,897,109 |
*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。