单位(元)汇安丰泽混合C(003890)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
4,838,886 |
5,518,498 |
9,595,962 |
19,834,908 |
结算备付金 |
25,376 |
16,773 |
35,306 |
173,567 |
存出保证金 |
27,503 |
18,166 |
145,948 |
159,635 |
交易性金融资产 |
81,778,541 |
87,946,756 |
108,701,439 |
278,538,322 |
其中:股票投资 |
81,778,541 |
87,946,756 |
108,291,070 |
278,121,322 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
410,369 |
417,000 |
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 |
215,847 |
11,594 |
220,762 |
1,410,533 |
应收利息 |
- |
- |
- |
2,600 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
36,073 |
61,445 |
501,872 |
179,944 |
其他资产 |
- |
- |
- |
- |
资产总计 |
86,922,225 |
93,573,232 |
119,201,287 |
300,299,509 |
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 |
217,632 |
- |
- |
- |
应付赎回款 |
80,981 |
77,803 |
1,324,466 |
3,164,445 |
应付管理人报酬 |
42,366 |
48,118 |
54,719 |
168,587 |
应付托管费 |
7,061 |
8,020 |
9,120 |
28,098 |
应付销售服务费 |
2,622 |
2,453 |
2,604 |
5,359 |
应付交易费用 |
- |
- |
- |
363,144 |
应交税费 |
- |
- |
2 |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
199,364 |
186,334 |
128,398 |
182,725 |
负债合计 |
550,025 |
322,728 |
1,519,309 |
3,912,358 |
所有者权益 |
实收基金 |
25,561,214 |
27,085,639 |
30,678,805 |
66,208,452 |
未分配利润 |
60,810,986 |
66,164,865 |
87,003,173 |
230,178,699 |
所有者权益合计 |
86,372,200 |
93,250,504 |
117,681,979 |
296,387,151 |
负债和所有者权益总计 |
86,922,225 |
93,573,232 |
119,201,287 |
300,299,509 |
*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。