单位(元)宏利效率优选混合(LOF)(162207)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 |
8,140,004 |
8,901,071 |
7,196,894 |
12,305,992 |
结算备付金 |
714,923 |
4,234,172 |
717,352 |
1,961,487 |
存出保证金 |
267,086 |
228,739 |
278,194 |
380,317 |
交易性金融资产 |
411,905,108 |
484,782,266 |
469,875,567 |
580,832,300 |
其中:股票投资 |
290,925,750 |
345,272,183 |
322,114,444 |
407,804,529 |
基金投资 |
- |
- |
- |
- |
债券投资 |
120,979,358 |
139,510,083 |
147,761,124 |
173,027,771 |
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 |
1,649,692 |
8,228,931 |
- |
2,952,453 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
11,977 |
5,061 |
8,733 |
6,812 |
其他资产 |
- |
- |
- |
- |
资产总计 |
422,688,791 |
506,380,241 |
478,076,740 |
598,439,361 |
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 |
- |
2,333,765 |
- |
976,293 |
应付赎回款 |
19,799 |
59,434 |
74,708 |
123,057 |
应付管理人报酬 |
534,133 |
611,500 |
626,800 |
728,559 |
应付托管费 |
89,022 |
101,917 |
104,467 |
121,427 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
4,110,559 |
4,110,584 |
4,110,673 |
4,110,669 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
758,118 |
2,584,756 |
832,154 |
2,020,289 |
负债合计 |
5,511,631 |
9,801,956 |
5,748,802 |
8,080,295 |
所有者权益 |
实收基金 |
135,429,228 |
138,461,519 |
141,691,106 |
152,994,549 |
未分配利润 |
281,747,933 |
358,116,766 |
330,636,832 |
437,364,517 |
所有者权益合计 |
417,177,160 |
496,578,285 |
472,327,937 |
590,359,066 |
负债和所有者权益总计 |
422,688,791 |
506,380,241 |
478,076,740 |
598,439,361 |
*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。