单位(元)宏利景气智选18个月持有混合A(014807)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
81,160 |
2,568,166 |
2,525,419 |
138,647 |
结算备付金 |
607,346 |
455,490 |
1,396,204 |
839,317 |
存出保证金 |
87,575 |
122,791 |
167,351 |
172,078 |
交易性金融资产 |
135,517,636 |
156,844,097 |
290,395,560 |
281,045,447 |
其中:股票投资 |
127,270,294 |
147,614,901 |
275,024,078 |
264,419,212 |
基金投资 |
- |
- |
- |
- |
债券投资 |
8,247,342 |
9,229,195 |
15,371,481 |
16,626,235 |
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 |
2,315,854 |
- |
1,391,619 |
1,120,105 |
应收利息 |
- |
- |
- |
- |
应收股利 |
33,474 |
- |
- |
- |
应收申购款 |
87,997 |
8,155 |
14,181 |
7,890 |
其他资产 |
- |
- |
- |
- |
资产总计 |
138,731,042 |
159,998,699 |
295,890,334 |
283,323,485 |
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 |
1,791,345 |
2 |
1,849,020 |
- |
应付赎回款 |
206,231 |
130,701 |
- |
- |
应付管理人报酬 |
150,535 |
164,276 |
359,562 |
354,911 |
应付托管费 |
25,089 |
27,379 |
59,927 |
59,152 |
应付销售服务费 |
5,212 |
4,210 |
5,719 |
5,079 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
522,534 |
553,292 |
1,339,714 |
707,942 |
负债合计 |
2,700,946 |
879,860 |
3,613,943 |
1,127,084 |
所有者权益 |
实收基金 |
131,845,564 |
200,464,584 |
266,997,318 |
261,107,876 |
未分配利润 |
4,184,532 |
-41,345,745 |
25,279,073 |
21,088,525 |
所有者权益合计 |
136,030,096 |
159,118,839 |
292,276,391 |
282,196,401 |
负债和所有者权益总计 |
138,731,042 |
159,998,699 |
295,890,334 |
283,323,485 |
*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。