单位(元)恒越核心精选混合A(006299)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 |
69,815,633 |
122,718,470 |
240,836,969 |
324,111,398 |
结算备付金 |
37,291,249 |
15,093,381 |
73,128,525 |
55,482,061 |
存出保证金 |
- |
- |
- |
16,575,530 |
交易性金融资产 |
1,009,011,201 |
1,407,111,273 |
2,446,449,477 |
4,932,023,583 |
其中:股票投资 |
1,009,011,201 |
1,407,111,273 |
2,446,449,477 |
4,931,675,000 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
348,583 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
122,725,418 |
171,317,546 |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
86,608 |
- |
227,040 |
应收申购款 |
496,538 |
539,620 |
2,212,673 |
11,668,585 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,239,340,039 |
1,716,866,897 |
2,762,627,644 |
5,340,088,197 |
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 |
855,342 |
1,129,052 |
6,707,502 |
8,110,945 |
应付管理人报酬 |
1,280,239 |
2,116,175 |
3,819,264 |
6,274,521 |
应付托管费 |
106,687 |
141,078 |
254,618 |
418,301 |
应付销售服务费 |
143,018 |
193,724 |
263,763 |
353,274 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
2 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
230,271 |
237,165 |
269,008 |
256,046 |
负债合计 |
2,615,556 |
3,817,194 |
11,314,154 |
15,413,090 |
所有者权益 |
实收基金 |
752,080,259 |
922,862,426 |
1,409,240,546 |
2,148,528,721 |
未分配利润 |
484,644,224 |
790,187,276 |
1,342,072,943 |
3,176,146,386 |
所有者权益合计 |
1,236,724,483 |
1,713,049,702 |
2,751,313,489 |
5,324,675,107 |
负债和所有者权益总计 |
1,239,340,039 |
1,716,866,897 |
2,762,627,644 |
5,340,088,197 |
*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。