单位(元)宏利周期混合(162202)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 |
1,906,498 |
12,772,029 |
21,731,814 |
14,136,676 |
结算备付金 |
3,296,637 |
5,243,519 |
3,413,698 |
1,815,870 |
存出保证金 |
241,009 |
467,216 |
271,587 |
88,724 |
交易性金融资产 |
670,886,318 |
1,016,930,065 |
874,876,543 |
755,516,303 |
其中:股票投资 |
532,005,023 |
826,222,952 |
706,836,514 |
616,947,198 |
基金投资 |
- |
- |
- |
- |
债券投资 |
138,881,295 |
190,707,113 |
168,040,030 |
138,569,106 |
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 |
- |
2,048,303 |
4,020,925 |
3,263,895 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
58,697 |
74,659 |
283,154 |
3,573,984 |
其他资产 |
- |
- |
- |
- |
资产总计 |
676,389,159 |
1,037,535,790 |
904,597,721 |
778,395,452 |
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 |
- |
150,050,795 |
102,876,864 |
90,000,000 |
应付证券清算款 |
- |
8,777,327 |
6,198,644 |
8,340,868 |
应付赎回款 |
299,635 |
36,723 |
85,646 |
2,386,575 |
应付管理人报酬 |
858,410 |
1,075,208 |
949,731 |
666,909 |
应付托管费 |
143,068 |
179,201 |
158,289 |
111,151 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,628,935 |
1,519,464 |
973,692 |
616,675 |
负债合计 |
2,930,048 |
161,638,717 |
111,242,866 |
102,122,177 |
所有者权益 |
实收基金 |
240,951,619 |
261,914,781 |
236,381,981 |
169,328,499 |
未分配利润 |
432,507,492 |
613,982,293 |
556,972,875 |
506,944,775 |
所有者权益合计 |
673,459,111 |
875,897,073 |
793,354,856 |
676,273,274 |
负债和所有者权益总计 |
676,389,159 |
1,037,535,790 |
904,597,721 |
778,395,452 |
*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。