单位(元)汇安多因子混合A(006648)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 |
36,208,451 |
54,114,578 |
40,537,992 |
51,451,906 |
结算备付金 |
1,552,526 |
182,259 |
198,842 |
5,163,874 |
存出保证金 |
89,832 |
90,654 |
93,633 |
95,657 |
交易性金融资产 |
426,124,140 |
500,186,605 |
550,884,461 |
605,921,379 |
其中:股票投资 |
426,124,140 |
500,186,605 |
550,884,461 |
604,744,267 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
1,177,112 |
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 |
10,788,044 |
2,445,169 |
458,494 |
1,311,584 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
65,338 |
67,095 |
123,604 |
555,785 |
其他资产 |
- |
- |
- |
- |
资产总计 |
474,828,332 |
557,086,359 |
592,297,026 |
664,500,184 |
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 |
1,575,079 |
1,036,548 |
- |
- |
应付赎回款 |
760,890 |
20,856,148 |
1,154,076 |
1,952,032 |
应付管理人报酬 |
476,121 |
673,861 |
771,194 |
754,313 |
应付托管费 |
79,354 |
89,848 |
102,826 |
100,575 |
应付销售服务费 |
70,029 |
86,781 |
91,755 |
87,030 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
6 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
547,704 |
792,904 |
561,860 |
470,463 |
负债合计 |
3,509,177 |
23,536,091 |
2,681,711 |
3,364,419 |
所有者权益 |
实收基金 |
345,759,078 |
364,421,934 |
394,149,985 |
397,307,656 |
未分配利润 |
125,560,077 |
169,128,334 |
195,465,331 |
263,828,109 |
所有者权益合计 |
471,319,155 |
533,550,268 |
589,615,316 |
661,135,765 |
负债和所有者权益总计 |
474,828,332 |
557,086,359 |
592,297,026 |
664,500,184 |
*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。