单位(元)宏利首选企业股票A(162208)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 |
6,925,596 |
7,349,614 |
1,656,506 |
5,052,273 |
结算备付金 |
632,122 |
1,095,856 |
1,294,674 |
455,870 |
存出保证金 |
145,964 |
255,810 |
164,854 |
118,392 |
交易性金融资产 |
412,048,779 |
616,647,732 |
663,745,591 |
659,585,549 |
其中:股票投资 |
385,138,243 |
582,334,806 |
625,546,176 |
620,644,010 |
基金投资 |
- |
- |
- |
- |
债券投资 |
26,910,536 |
34,312,925 |
38,199,415 |
38,941,538 |
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 |
- |
5,669,492 |
7,015,930 |
27,036 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
21,192 |
35,571 |
598,003 |
9,881,633 |
其他资产 |
- |
- |
- |
- |
资产总计 |
419,773,652 |
631,054,075 |
674,475,559 |
675,120,754 |
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 |
- |
284,070 |
- |
115,871 |
应付赎回款 |
22,155 |
35,324 |
7,363 |
130,270 |
应付管理人报酬 |
535,305 |
782,702 |
902,908 |
759,441 |
应付托管费 |
89,217 |
130,450 |
150,485 |
126,574 |
应付销售服务费 |
215 |
12,321 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
20,915 |
20,915 |
20,915 |
20,915 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
935,628 |
1,344,909 |
1,082,905 |
547,824 |
负债合计 |
1,603,436 |
2,610,693 |
2,164,575 |
1,700,895 |
所有者权益 |
实收基金 |
285,156,513 |
362,737,456 |
383,525,294 |
317,137,004 |
未分配利润 |
133,013,704 |
265,705,926 |
288,785,689 |
356,282,855 |
所有者权益合计 |
418,170,217 |
628,443,382 |
672,310,983 |
673,419,859 |
负债和所有者权益总计 |
419,773,652 |
631,054,075 |
674,475,559 |
675,120,754 |
*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。