单位(元)汇安润阳三年持有期混合A(014950)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 |
17,442,615 |
20,969,200 |
23,875,277 |
23,997,808 |
结算备付金 |
147,004 |
312,845 |
138,576 |
983,289 |
存出保证金 |
48,800 |
59,748 |
87,869 |
103,957 |
交易性金融资产 |
288,310,699 |
367,063,952 |
327,476,174 |
435,225,519 |
其中:股票投资 |
288,310,699 |
367,063,952 |
327,476,174 |
435,225,519 |
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 |
- |
- |
- |
- |
应收证券清算款 |
494,164 |
- |
4,552,660 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,210 |
696 |
1,403 |
181,640 |
其他资产 |
- |
- |
- |
- |
资产总计 |
306,444,493 |
388,406,441 |
356,131,958 |
460,492,213 |
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 |
- |
2,159 |
555,382 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
322,517 |
480,441 |
461,913 |
541,494 |
应付托管费 |
53,753 |
80,074 |
76,985 |
90,249 |
应付销售服务费 |
12,530 |
14,950 |
14,330 |
16,781 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
261,636 |
442,508 |
446,999 |
355,414 |
负债合计 |
650,435 |
1,020,131 |
1,555,608 |
1,003,938 |
所有者权益 |
实收基金 |
401,414,301 |
400,968,864 |
399,246,967 |
393,942,684 |
未分配利润 |
-95,620,243 |
-13,582,554 |
-44,670,617 |
65,545,591 |
所有者权益合计 |
305,794,058 |
387,386,310 |
354,576,350 |
459,488,275 |
负债和所有者权益总计 |
306,444,493 |
388,406,441 |
356,131,958 |
460,492,213 |
*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。