单位(元)宏利市值优选混合A(162209)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 |
92,117,964 |
106,847,142 |
27,850,823 |
37,382,483 |
结算备付金 |
30,069 |
304,273 |
596,172 |
640,437 |
存出保证金 |
37,826 |
123,506 |
45,177 |
111,686 |
交易性金融资产 |
679,290,131 |
648,480,489 |
587,835,856 |
640,713,795 |
其中:股票投资 |
679,290,131 |
648,480,489 |
580,550,540 |
633,492,649 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
7,285,317 |
7,221,146 |
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 |
1,567,656 |
- |
861,411 |
630,687 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
16,222 |
7,333 |
17,449 |
1,727 |
其他资产 |
- |
- |
- |
- |
资产总计 |
773,059,870 |
755,762,742 |
617,206,888 |
679,480,814 |
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 |
24,382 |
6,549,707 |
- |
3,349,059 |
应付赎回款 |
368,014 |
142,043 |
10,735 |
286,696 |
应付管理人报酬 |
967,595 |
784,731 |
797,473 |
806,810 |
应付托管费 |
161,266 |
130,789 |
132,912 |
134,468 |
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 |
230,842 |
382,767 |
592,423 |
688,780 |
负债合计 |
1,752,097 |
7,990,037 |
1,533,543 |
5,265,813 |
所有者权益 |
实收基金 |
666,361,747 |
657,085,802 |
559,724,166 |
570,989,906 |
未分配利润 |
104,946,025 |
90,686,904 |
55,949,178 |
103,225,095 |
所有者权益合计 |
771,307,772 |
747,772,705 |
615,673,344 |
674,215,001 |
负债和所有者权益总计 |
773,059,870 |
755,762,742 |
617,206,888 |
679,480,814 |
*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。