单位(元)宏利睿智稳健混合A(003501)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 |
371,723,510 |
330,437,670 |
253,442,930 |
95,536,175 |
结算备付金 |
1,910,214 |
1,543,020 |
2,030,205 |
1,484,533 |
存出保证金 |
289,559 |
763,928 |
365,946 |
129,206 |
交易性金融资产 |
1,302,942,774 |
1,450,173,939 |
1,259,145,229 |
357,579,771 |
其中:股票投资 |
1,302,942,774 |
1,450,173,939 |
1,259,145,229 |
357,579,771 |
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 |
- |
39,064,485 |
13,686,650 |
4,403,611 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
22,354,805 |
299,620 |
3,143,115 |
271,071 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,699,220,862 |
1,822,282,662 |
1,531,814,075 |
459,404,368 |
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 |
8,615,471 |
- |
502,777 |
- |
应付赎回款 |
532,945 |
573,969 |
442,886 |
9,985,309 |
应付管理人报酬 |
2,137,519 |
2,359,214 |
2,010,048 |
556,120 |
应付托管费 |
356,253 |
393,202 |
335,008 |
92,687 |
应付销售服务费 |
125,531 |
190,443 |
150,201 |
49,329 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,548,570 |
3,196,208 |
1,459,328 |
835,359 |
负债合计 |
13,316,290 |
6,713,037 |
4,900,248 |
11,518,803 |
所有者权益 |
实收基金 |
1,659,152,940 |
1,647,736,513 |
1,418,866,250 |
333,644,290 |
未分配利润 |
26,751,632 |
167,833,112 |
108,047,577 |
114,241,275 |
所有者权益合计 |
1,685,904,572 |
1,815,569,625 |
1,526,913,827 |
447,885,565 |
负债和所有者权益总计 |
1,699,220,862 |
1,822,282,662 |
1,531,814,075 |
459,404,368 |
*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。