单位(元)汇安丰恒混合C(003846)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 |
22,296,322 |
23,785,712 |
24,099,544 |
43,592,077 |
结算备付金 |
1,026 |
101,735 |
44,976 |
1,026 |
存出保证金 |
5,542 |
7,904 |
12,994 |
18,020 |
交易性金融资产 |
155,262,054 |
100,244,829 |
106,881,805 |
90,943,894 |
其中:股票投资 |
- |
100,244,829 |
94,471,923 |
78,645,752 |
基金投资 |
- |
- |
- |
- |
债券投资 |
155,262,054 |
- |
12,409,882 |
12,298,142 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
114,126,383 |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
48,102 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,602,157 |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
293,293,484 |
124,140,180 |
131,039,318 |
134,603,118 |
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 |
394,299 |
- |
311 |
- |
应付管理人报酬 |
81,964 |
61,700 |
66,245 |
74,531 |
应付托管费 |
13,661 |
10,283 |
11,041 |
12,422 |
应付销售服务费 |
7,842 |
1 |
1 |
1 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3,140 |
- |
1,089 |
1,058 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
172,749 |
110,746 |
419,124 |
393,520 |
负债合计 |
673,654 |
182,730 |
497,811 |
481,532 |
所有者权益 |
实收基金 |
307,802,565 |
132,005,665 |
132,004,770 |
132,003,094 |
未分配利润 |
-15,182,734 |
-8,048,216 |
-1,463,262 |
2,118,492 |
所有者权益合计 |
292,619,830 |
123,957,450 |
130,541,508 |
134,121,587 |
负债和所有者权益总计 |
293,293,484 |
124,140,180 |
131,039,318 |
134,603,118 |
*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。