单位(元)宏利消费服务混合A(011431)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 |
32,118,373 |
60,670,214 |
41,335,693 |
24,095,913 |
结算备付金 |
3,905,930 |
2,191,685 |
1,539,998 |
222,903 |
存出保证金 |
193,192 |
347,856 |
108,028 |
59,652 |
交易性金融资产 |
198,499,517 |
551,089,355 |
295,971,776 |
154,513,262 |
其中:股票投资 |
198,499,517 |
551,089,355 |
295,971,776 |
154,513,262 |
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 |
4,242,094 |
2,600,788 |
1,504,315 |
3,367,343 |
应收利息 |
- |
- |
- |
- |
应收股利 |
22 |
6,214 |
33,718 |
22,636 |
应收申购款 |
570 |
1,472,867 |
2,607 |
31,347 |
其他资产 |
- |
- |
- |
- |
资产总计 |
238,959,698 |
618,378,980 |
340,496,136 |
182,313,056 |
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 |
- |
3,061,820 |
5 |
6,300,011 |
应付赎回款 |
7,279 |
447,368 |
3,813 |
80,038 |
应付管理人报酬 |
335,374 |
738,508 |
416,346 |
205,833 |
应付托管费 |
55,896 |
123,085 |
69,391 |
34,306 |
应付销售服务费 |
29,825 |
137,591 |
69,204 |
7,360 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,028,626 |
2,263,431 |
951,015 |
434,569 |
负债合计 |
1,456,999 |
6,771,802 |
1,509,774 |
7,062,116 |
所有者权益 |
实收基金 |
351,544,649 |
809,469,086 |
445,064,013 |
212,587,639 |
未分配利润 |
-114,041,950 |
-197,861,907 |
-106,077,651 |
-37,336,699 |
所有者权益合计 |
237,502,699 |
611,607,178 |
338,986,362 |
175,250,939 |
负债和所有者权益总计 |
238,959,698 |
618,378,980 |
340,496,136 |
182,313,056 |
*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。