单位(元)宏利逆向策略混合(229002)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 |
9,913,516 |
12,678,459 |
4,003,407 |
5,313,885 |
结算备付金 |
798,721 |
826,731 |
1,069,581 |
685,967 |
存出保证金 |
31,057 |
26,408 |
32,974 |
27,363 |
交易性金融资产 |
117,544,459 |
135,673,938 |
144,922,286 |
169,981,688 |
其中:股票投资 |
117,544,459 |
135,673,938 |
140,196,166 |
161,757,967 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
4,726,120 |
8,223,720 |
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 |
- |
92,916 |
3,613,516 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
21,687 |
22,197 |
31,837 |
52,285 |
其他资产 |
- |
- |
- |
- |
资产总计 |
128,309,439 |
149,320,648 |
153,673,601 |
176,061,188 |
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 |
- |
- |
- |
- |
应付赎回款 |
151,384 |
117,094 |
112,361 |
119,853 |
应付管理人报酬 |
161,416 |
185,181 |
196,738 |
205,492 |
应付托管费 |
26,903 |
30,863 |
32,790 |
34,249 |
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 |
721,858 |
685,930 |
828,051 |
582,239 |
负债合计 |
1,061,560 |
1,019,068 |
1,169,940 |
941,833 |
所有者权益 |
实收基金 |
67,684,132 |
69,498,921 |
72,002,644 |
73,981,242 |
未分配利润 |
59,563,748 |
78,802,659 |
80,501,017 |
101,138,112 |
所有者权益合计 |
127,247,879 |
148,301,580 |
152,503,661 |
175,119,355 |
负债和所有者权益总计 |
128,309,439 |
149,320,648 |
153,673,601 |
176,061,188 |
*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。