单位(元)宏利沪深300指数C(003548)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 |
38,991,717 |
26,097,903 |
9,051,751 |
8,497,879 |
结算备付金 |
1,366,107 |
1,833,341 |
1,566,666 |
1,561,949 |
存出保证金 |
51,648 |
81,642 |
45,107 |
62,654 |
交易性金融资产 |
603,862,593 |
584,982,651 |
549,388,580 |
531,139,373 |
其中:股票投资 |
603,862,593 |
569,407,574 |
524,826,064 |
505,232,009 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
15,575,077 |
24,562,515 |
25,907,364 |
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 |
- |
329,734 |
214,759 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
894,039 |
186,694 |
332,261 |
572,436 |
其他资产 |
- |
- |
- |
- |
资产总计 |
645,166,105 |
613,511,965 |
560,599,123 |
541,834,290 |
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 |
292,746 |
513,653 |
45,017 |
373,475 |
应付管理人报酬 |
345,452 |
330,046 |
289,974 |
273,334 |
应付托管费 |
63,776 |
60,932 |
53,534 |
50,462 |
应付销售服务费 |
7,790 |
8,858 |
6,875 |
6,761 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,404,245 |
928,911 |
1,102,795 |
1,060,775 |
负债合计 |
2,114,009 |
1,842,400 |
1,498,195 |
1,764,807 |
所有者权益 |
实收基金 |
379,738,317 |
326,093,708 |
299,604,810 |
250,607,037 |
未分配利润 |
263,313,779 |
285,575,857 |
259,496,119 |
289,462,446 |
所有者权益合计 |
643,052,096 |
611,669,565 |
559,100,928 |
540,069,483 |
负债和所有者权益总计 |
645,166,105 |
613,511,965 |
560,599,123 |
541,834,290 |
*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。