单位(元)宏利集利债券C(162299)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 |
1,555,070 |
15,305,721 |
12,863,448 |
69,184,110 |
结算备付金 |
10,600,600 |
7,642,602 |
5,230,707 |
16,700,527 |
存出保证金 |
73,600 |
75,001 |
478,996 |
361,616 |
交易性金融资产 |
1,381,929,807 |
2,089,740,731 |
1,910,055,269 |
2,557,334,463 |
其中:股票投资 |
157,469,449 |
301,537,981 |
266,054,643 |
46,806,715 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,224,460,358 |
1,788,202,750 |
1,644,000,625 |
2,510,527,747 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
100,043,308 |
- |
50,010,911 |
应收证券清算款 |
10,252,370 |
- |
- |
140,426,537 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
102,672 |
49,690 |
50,087 |
101,777,429 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,404,514,120 |
2,212,857,053 |
1,928,678,508 |
2,935,795,592 |
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 |
272,181,904 |
353,602,724 |
371,141,561 |
129,000,000 |
应付证券清算款 |
6,996,529 |
1,023 |
1,568,090 |
4,496,701 |
应付赎回款 |
160,503 |
1,205,223 |
144,780 |
158,953,652 |
应付管理人报酬 |
578,246 |
791,404 |
805,494 |
1,775,848 |
应付托管费 |
192,749 |
263,801 |
268,498 |
591,949 |
应付销售服务费 |
30,755 |
43,940 |
111,183 |
83,672 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,577,014 |
1,595,670 |
1,588,159 |
1,642,683 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
668,043 |
646,249 |
636,667 |
1,922,433 |
负债合计 |
282,385,743 |
358,150,035 |
376,264,433 |
298,466,937 |
所有者权益 |
实收基金 |
895,776,842 |
1,454,935,755 |
1,194,913,356 |
1,968,582,456 |
未分配利润 |
226,351,535 |
399,771,264 |
357,500,719 |
668,746,199 |
所有者权益合计 |
1,122,128,377 |
1,854,707,019 |
1,552,414,075 |
2,637,328,654 |
负债和所有者权益总计 |
1,404,514,120 |
2,212,857,053 |
1,928,678,508 |
2,935,795,592 |
*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。