单位(元)汇安丰泽混合C(003890)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 |
5,781,628 |
4,838,886 |
5,518,498 |
9,595,962 |
结算备付金 |
143,995 |
25,376 |
16,773 |
35,306 |
存出保证金 |
59,407 |
27,503 |
18,166 |
145,948 |
交易性金融资产 |
102,173,197 |
81,778,541 |
87,946,756 |
108,701,439 |
其中:股票投资 |
102,173,197 |
81,778,541 |
87,946,756 |
108,291,070 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
410,369 |
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 |
429,684 |
215,847 |
11,594 |
220,762 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
34,090 |
36,073 |
61,445 |
501,872 |
其他资产 |
- |
- |
- |
- |
资产总计 |
108,622,002 |
86,922,225 |
93,573,232 |
119,201,287 |
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 |
430,329 |
217,632 |
- |
- |
应付赎回款 |
57,986 |
80,981 |
77,803 |
1,324,466 |
应付管理人报酬 |
67,745 |
42,366 |
48,118 |
54,719 |
应付托管费 |
11,291 |
7,061 |
8,020 |
9,120 |
应付销售服务费 |
2,822 |
2,622 |
2,453 |
2,604 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
2 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
212,550 |
199,364 |
186,334 |
128,398 |
负债合计 |
782,723 |
550,025 |
322,728 |
1,519,309 |
所有者权益 |
实收基金 |
50,612,109 |
25,561,214 |
27,085,639 |
30,678,805 |
未分配利润 |
57,227,170 |
60,810,986 |
66,164,865 |
87,003,173 |
所有者权益合计 |
107,839,279 |
86,372,200 |
93,250,504 |
117,681,979 |
负债和所有者权益总计 |
108,622,002 |
86,922,225 |
93,573,232 |
119,201,287 |
*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。