单位(元)宏利行业精选混合A(162204)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 |
193,739,702 |
270,371,471 |
196,534,327 |
176,960,866 |
结算备付金 |
935,969 |
888,518 |
1,737,158 |
1,723,533 |
存出保证金 |
138,127 |
219,501 |
426,185 |
213,654 |
交易性金融资产 |
704,816,549 |
817,746,093 |
1,050,574,793 |
704,045,267 |
其中:股票投资 |
704,816,549 |
817,746,093 |
1,050,574,793 |
704,045,267 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
- |
7,021,994 |
10,132,533 |
12,560,128 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
352,417 |
126,097 |
111,352 |
182,571 |
其他资产 |
- |
- |
- |
- |
资产总计 |
899,982,763 |
1,096,373,675 |
1,259,516,348 |
895,686,019 |
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 |
2,846,861 |
- |
404,365 |
8,768,932 |
应付赎回款 |
622,715 |
1,004,749 |
13,401,835 |
1,158,247 |
应付管理人报酬 |
1,143,032 |
1,337,071 |
1,627,013 |
1,010,140 |
应付托管费 |
190,505 |
222,845 |
271,169 |
168,357 |
应付销售服务费 |
55,777 |
64,584 |
142,778 |
5,106 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
927,734 |
1,520,485 |
1,316,840 |
1,228,062 |
负债合计 |
5,786,622 |
4,149,734 |
17,164,000 |
12,338,844 |
所有者权益 |
实收基金 |
130,358,547 |
146,164,920 |
170,414,545 |
117,375,907 |
未分配利润 |
763,837,594 |
946,059,021 |
1,071,937,802 |
765,971,268 |
所有者权益合计 |
894,196,140 |
1,092,223,941 |
1,242,352,348 |
883,347,175 |
负债和所有者权益总计 |
899,982,763 |
1,096,373,675 |
1,259,516,348 |
895,686,019 |
*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。