单位(元)汇安丰裕混合C(004559)资产负债表 |
报告期 |
2022/12/3 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
1,480,784 |
8,348,974 |
21,133,250 |
9,573,663 |
结算备付金 |
26 |
21,062 |
130,678 |
129,118 |
存出保证金 |
417 |
42,120 |
27,677 |
36,517 |
交易性金融资产 |
- |
1,635,961 |
115,146,944 |
120,771,170 |
其中:股票投资 |
- |
1,635,961 |
114,934,944 |
120,771,170 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
212,000 |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
6,200,890 |
- |
- |
应收证券清算款 |
- |
- |
- |
312,690 |
应收利息 |
- |
- |
2,115 |
928 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
1,019 |
2,480 |
102,094 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,481,227 |
16,250,027 |
136,443,143 |
130,926,180 |
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 |
- |
- |
- |
1,471,179 |
应付赎回款 |
400 |
- |
- |
2,598 |
应付管理人报酬 |
117 |
10,066 |
92,259 |
80,109 |
应付托管费 |
15 |
1,258 |
11,532 |
10,014 |
应付销售服务费 |
7 |
290 |
88 |
103 |
应付交易费用 |
- |
- |
71,294 |
76,275 |
应交税费 |
- |
- |
0 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
13,394,634 |
- |
其他负债 |
143,453 |
137,238 |
170,000 |
84,303 |
负债合计 |
143,991 |
148,853 |
13,739,807 |
1,724,582 |
所有者权益 |
实收基金 |
1,371,836 |
16,738,913 |
95,675,955 |
94,210,505 |
未分配利润 |
-34,600 |
-637,739 |
27,027,381 |
34,991,093 |
所有者权益合计 |
1,337,236 |
16,101,174 |
122,703,336 |
129,201,598 |
负债和所有者权益总计 |
1,481,227 |
16,250,027 |
136,443,143 |
130,926,180 |
*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。