单位(元)汇安沪深300增强A(003884)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 |
17,733,145 |
16,971,716 |
19,023,785 |
30,738,990 |
结算备付金 |
365,683 |
315,388 |
265,596 |
39,837 |
存出保证金 |
46,204 |
54,525 |
51,282 |
50,843 |
交易性金融资产 |
194,644,648 |
292,263,329 |
318,022,556 |
339,288,091 |
其中:股票投资 |
194,644,648 |
292,263,329 |
317,891,957 |
339,148,514 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
130,598 |
139,578 |
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 |
2,127,656 |
343,423 |
221,495 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
365,133 |
275,441 |
402,180 |
680,364 |
其他资产 |
- |
- |
- |
- |
资产总计 |
215,282,468 |
310,223,823 |
337,986,894 |
370,798,126 |
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 |
1,050,084 |
- |
- |
4,177,406 |
应付赎回款 |
487,099 |
194,936 |
295,933 |
1,082,772 |
应付管理人报酬 |
178,496 |
254,620 |
287,761 |
273,219 |
应付托管费 |
17,850 |
25,462 |
28,776 |
27,322 |
应付销售服务费 |
46,208 |
54,800 |
65,206 |
59,002 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
1 |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
574,690 |
399,659 |
320,605 |
381,384 |
负债合计 |
2,354,427 |
929,477 |
998,282 |
6,001,105 |
所有者权益 |
实收基金 |
187,681,610 |
222,759,214 |
241,401,281 |
222,513,955 |
未分配利润 |
25,246,432 |
86,535,132 |
95,587,330 |
142,283,066 |
所有者权益合计 |
212,928,042 |
309,294,347 |
336,988,611 |
364,797,020 |
负债和所有者权益总计 |
215,282,468 |
310,223,823 |
337,986,894 |
370,798,126 |
*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。