单位(元)恒越内需驱动混合A(010701)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 |
35,651,468 |
39,213,983 |
59,160,651 |
90,852,239 |
结算备付金 |
15,101,737 |
20,098,810 |
23,644,606 |
19,552,774 |
存出保证金 |
- |
- |
- |
3,783,545 |
交易性金融资产 |
455,914,405 |
546,606,320 |
775,999,299 |
1,091,118,957 |
其中:股票投资 |
455,914,405 |
546,606,320 |
775,999,299 |
1,091,118,957 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
59,997,333 |
9,996,477 |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
1,321,315 |
- |
- |
应收申购款 |
43,102 |
59,400 |
214,544 |
2,589,036 |
其他资产 |
- |
- |
- |
- |
资产总计 |
566,708,045 |
617,296,305 |
859,019,101 |
1,207,896,551 |
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 |
2,147,466 |
1,806,891 |
- |
- |
应付赎回款 |
96,588 |
826,101 |
668,597 |
27,610,205 |
应付管理人报酬 |
615,989 |
762,392 |
1,143,471 |
1,456,660 |
应付托管费 |
76,999 |
76,239 |
114,347 |
145,666 |
应付销售服务费 |
70,365 |
89,587 |
139,057 |
161,595 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
190,000 |
109,096 |
220,004 |
109,286 |
负债合计 |
3,197,406 |
3,670,307 |
2,285,476 |
29,483,412 |
所有者权益 |
实收基金 |
693,776,446 |
663,950,961 |
893,898,359 |
1,053,809,599 |
未分配利润 |
-130,265,806 |
-50,324,963 |
-37,164,735 |
124,603,540 |
所有者权益合计 |
563,510,639 |
613,625,998 |
856,733,625 |
1,178,413,139 |
负债和所有者权益总计 |
566,708,045 |
617,296,305 |
859,019,101 |
1,207,896,551 |
*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。