汇安丰益混合A(004560)资产负债表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 资产 |
| 银行存款 |
26,698,165.02 |
4,946,236.01 |
4,925,444.26 |
8,962,929.54 |
| 结算备付金 |
50,879.81 |
7,093,242.52 |
740,996.41 |
3,268,856.81 |
| 存出保证金 |
1,213.06 |
9,323.01 |
22,609.89 |
29,333.96 |
| 交易性金融资产 |
10,189,808.22 |
635,420,107.58 |
210,568,612.83 |
203,573,412.55 |
| 其中：股票投资 |
- |
121,516.04 |
164,449.32 |
62,891,412.55 |
| 债券投资 |
10,189,808.22 |
635,298,591.54 |
210,404,163.51 |
140,682,000.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
166,106,912.90 |
- |
- |
| 应收证券清算款 |
2,902,600.94 |
- |
- |
70,752.80 |
| 应收利息 |
- |
- |
- |
1,987,546.37 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
28.50 |
- |
139.99 |
2,006.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
39,842,695.55 |
813,575,822.02 |
216,257,803.38 |
217,894,839.02 |
| 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 |
- |
- |
30,010,576.22 |
- |
| 应付证券清算款 |
- |
- |
83.62 |
- |
| 应付赎回款 |
20,180,072.39 |
10.69 |
99.63 |
- |
| 应付管理人报酬 |
34,948.84 |
562,111.17 |
122,175.48 |
148,693.63 |
| 应付托管费 |
4,368.59 |
70,263.90 |
15,271.94 |
18,586.72 |
| 应付销售服务费 |
16.58 |
677.96 |
18.29 |
32.89 |
| 应付交易费用 |
- |
- |
- |
63,633.50 |
| 应交税费 |
- |
- |
- |
6,452.73 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
121,875.98 |
204,349.81 |
142,180.83 |
50,000.00 |
| 负债合计 |
20,341,282.38 |
837,413.53 |
30,290,406.01 |
287,399.47 |
| 所有者权益 |
| 实收基金 |
19,335,132.80 |
810,385,708.94 |
147,618,849.19 |
147,714,968.44 |
| 未分配利润 |
166,280.37 |
2,352,699.55 |
38,348,548.18 |
69,892,471.11 |
| 所有者权益合计 |
19,501,413.17 |
812,738,408.49 |
185,967,397.37 |
217,607,439.55 |
| 负债及所有者权益总计 |
39,842,695.55 |
813,575,822.02 |
216,257,803.38 |
217,894,839.02 |
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