单位(元)宏利新兴景气龙头混合C(012383)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 |
21,559,442 |
1,512,447 |
7,751,155 |
142,543,567 |
结算备付金 |
67,614,021 |
64,678,249 |
65,042,567 |
17,106,067 |
存出保证金 |
523,966 |
437,092 |
654,480 |
861,488 |
交易性金融资产 |
1,615,481,344 |
1,809,845,420 |
2,213,711,005 |
2,362,836,414 |
其中:股票投资 |
1,524,983,019 |
1,697,883,015 |
2,082,646,355 |
2,362,836,414 |
基金投资 |
- |
- |
- |
- |
债券投资 |
90,498,325 |
111,962,405 |
131,064,650 |
- |
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 |
4,269,608 |
904,860 |
8,807,223 |
10,071,680 |
应收利息 |
- |
- |
- |
22,359 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
716,289 |
757,904 |
4,867,337 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,710,164,669 |
1,878,135,972 |
2,300,833,767 |
2,533,441,574 |
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 |
19,896,242 |
- |
- |
26,516,337 |
应付赎回款 |
1,698,209 |
1,120,744 |
5,727,843 |
- |
应付管理人报酬 |
2,111,626 |
2,364,055 |
2,637,687 |
3,362,048 |
应付托管费 |
351,938 |
394,009 |
439,615 |
560,341 |
应付销售服务费 |
101,419 |
109,391 |
113,140 |
143,579 |
应付交易费用 |
- |
- |
- |
6,277,826 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
6,288,769 |
2,756,120 |
3,518,233 |
180,000 |
负债合计 |
30,448,203 |
6,744,320 |
12,436,518 |
37,040,131 |
所有者权益 |
实收基金 |
2,574,330,629 |
2,644,591,043 |
2,640,170,720 |
2,733,086,452 |
未分配利润 |
-894,614,162 |
-773,199,391 |
-351,773,472 |
-236,685,009 |
所有者权益合计 |
1,679,716,466 |
1,871,391,652 |
2,288,397,248 |
2,496,401,443 |
负债和所有者权益总计 |
1,710,164,669 |
1,878,135,972 |
2,300,833,767 |
2,533,441,574 |
*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。