单位(元)宏利稳定混合(162203)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 |
844,438 |
1,983,132 |
8,413,886 |
10,738,531 |
结算备付金 |
1,457,712 |
2,189,549 |
2,610,272 |
2,591,146 |
存出保证金 |
139,127 |
135,515 |
205,503 |
116,631 |
交易性金融资产 |
249,646,931 |
300,157,293 |
341,121,060 |
405,471,470 |
其中:股票投资 |
194,571,889 |
232,238,733 |
273,035,421 |
330,847,646 |
基金投资 |
- |
- |
- |
- |
债券投资 |
55,075,042 |
67,918,560 |
68,085,639 |
74,623,824 |
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 |
299,845 |
2,719,762 |
1,261,680 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
61,506 |
50,983 |
75,918 |
133,212 |
其他资产 |
- |
- |
- |
- |
资产总计 |
252,449,558 |
307,236,234 |
353,688,319 |
419,050,989 |
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 |
40,836,822 |
51,017,121 |
53,039,859 |
55,300,000 |
应付证券清算款 |
618,475 |
- |
1,643,368 |
5,464,975 |
应付赎回款 |
69,288 |
11,487 |
23,438 |
53,869 |
应付管理人报酬 |
271,514 |
324,857 |
381,325 |
419,095 |
应付托管费 |
45,252 |
54,143 |
63,554 |
69,849 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
517 |
517 |
517 |
517 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
635,596 |
1,025,853 |
854,740 |
1,245,472 |
负债合计 |
42,477,463 |
52,433,977 |
56,006,801 |
62,553,777 |
所有者权益 |
实收基金 |
136,541,279 |
144,563,310 |
150,778,063 |
151,576,290 |
未分配利润 |
73,430,816 |
110,238,947 |
146,903,455 |
204,920,923 |
所有者权益合计 |
209,972,095 |
254,802,257 |
297,681,518 |
356,497,213 |
负债和所有者权益总计 |
252,449,558 |
307,236,234 |
353,688,319 |
419,050,989 |
*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。