单位(元)宏利风险预算混合(162205)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 |
690,505 |
889,806 |
896,958 |
444,754 |
| 结算备付金 |
265,931 |
195,674 |
113,583 |
1,932,867 |
| 存出保证金 |
6,332 |
7,689 |
41,569 |
45,822 |
| 交易性金融资产 |
74,195,643 |
74,180,776 |
92,720,623 |
286,537,096 |
| 其中：股票投资 |
21,899,321 |
22,657,435 |
24,881,568 |
90,424,317 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
52,296,322 |
51,523,342 |
67,839,055 |
196,112,779 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
1,499,781 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
2,096,574 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,430 |
17,995 |
11,854 |
5,076 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
75,163,841 |
76,791,720 |
93,784,586 |
291,062,189 |
| 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 |
- |
- |
- |
1,000,000 |
| 应付证券清算款 |
- |
499,562 |
- |
602 |
| 应付赎回款 |
65,419 |
12,506 |
51,123 |
15,058 |
| 应付管理人报酬 |
42,705 |
46,848 |
53,045 |
172,790 |
| 应付托管费 |
15,252 |
16,732 |
18,945 |
61,711 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
578,650 |
| 应交税费 |
636,672 |
636,667 |
636,674 |
641,126 |
| 应付利息 |
- |
- |
- |
-452 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
167,445 |
280,156 |
180,567 |
206,829 |
| 负债合计 |
927,492 |
1,492,471 |
940,353 |
2,676,315 |
| 所有者权益 |
| 实收基金 |
66,111,696 |
68,407,443 |
82,004,616 |
231,013,772 |
| 未分配利润 |
8,124,653 |
6,891,807 |
10,839,617 |
57,372,102 |
| 所有者权益合计 |
74,236,350 |
75,299,249 |
92,844,233 |
288,385,875 |
| 负债和所有者权益总计 |
75,163,841 |
76,791,720 |
93,784,586 |
291,062,189 |
*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。
