单位(元)宏利成长混合(162201)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 |
17,718,564 |
22,486,709 |
1,668,360 |
7,618,575 |
结算备付金 |
5,494,575 |
10,300,240 |
10,258,923 |
8,629,653 |
存出保证金 |
657,482 |
833,868 |
944,405 |
636,943 |
交易性金融资产 |
1,048,677,563 |
1,390,806,527 |
1,729,222,585 |
2,088,951,549 |
其中:股票投资 |
849,657,533 |
1,128,528,111 |
1,384,356,921 |
1,715,048,973 |
基金投资 |
- |
- |
- |
- |
债券投资 |
199,020,030 |
262,278,416 |
344,865,664 |
373,902,576 |
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 |
- |
4,264,863 |
14,753,525 |
8,604,612 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
702,305 |
11,326,199 |
422,083 |
5,296,891 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,073,250,489 |
1,440,018,406 |
1,757,269,881 |
2,119,738,223 |
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 |
156,611,081 |
206,154,783 |
272,967,890 |
290,559,000 |
应付证券清算款 |
- |
21,977,590 |
14,759,054 |
5,435,512 |
应付赎回款 |
347,605 |
387,327 |
1,014,042 |
4,969,867 |
应付管理人报酬 |
1,168,935 |
1,489,147 |
1,940,617 |
2,078,479 |
应付托管费 |
194,823 |
248,191 |
323,436 |
346,413 |
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 |
2,379,271 |
4,747,996 |
3,168,762 |
2,917,590 |
负债合计 |
160,701,715 |
235,005,034 |
294,173,801 |
306,306,862 |
所有者权益 |
实收基金 |
652,987,417 |
637,408,334 |
755,541,886 |
767,338,213 |
未分配利润 |
259,561,357 |
567,605,038 |
707,554,194 |
1,046,093,148 |
所有者权益合计 |
912,548,774 |
1,205,013,372 |
1,463,096,081 |
1,813,431,361 |
负债和所有者权益总计 |
1,073,250,489 |
1,440,018,406 |
1,757,269,881 |
2,119,738,223 |
*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。