弘毅远方经济新动力混合A(008518)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
9,640,026.01 |
10,196,744.86 |
5,973,172.70 |
13,388,414.27 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
61,119,151.69 |
87,197,283.92 |
82,580,406.46 |
143,169,837.21 |
| 其中：股票投资 |
61,119,151.69 |
87,197,283.92 |
82,476,406.46 |
143,169,837.21 |
| 债券投资 |
- |
- |
104,000.00 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
5,000,500.00 |
4,000,040.00 |
1,000,010.00 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
-1,503.99 |
1,275.36 |
3,146.65 |
| 应收股利 |
- |
- |
17,278.80 |
- |
| 应收申购款 |
145,976.24 |
3,640,069.60 |
35,103.59 |
6,650.02 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
70,905,153.94 |
106,033,094.39 |
92,607,276.91 |
157,568,058.15 |
| 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 |
- |
- |
351,208.54 |
- |
| 应付赎回款 |
222,886.82 |
74,521.24 |
1,018,863.91 |
2,395,847.61 |
| 应付管理人报酬 |
82,647.64 |
107,295.84 |
110,884.35 |
214,964.85 |
| 应付托管费 |
11,019.67 |
14,306.12 |
14,784.59 |
28,661.97 |
| 应付销售服务费 |
153.71 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
0.02 |
0.04 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
129,543.38 |
140,009.61 |
117,816.68 |
146,340.21 |
| 负债合计 |
446,251.22 |
336,132.83 |
1,613,558.11 |
2,785,814.64 |
| 所有者权益 |
| 实收基金 |
66,041,894.91 |
83,977,124.30 |
76,702,632.86 |
133,112,065.87 |
| 未分配利润 |
4,417,007.81 |
21,719,837.26 |
14,291,085.94 |
21,670,177.64 |
| 所有者权益合计 |
70,458,902.72 |
105,696,961.56 |
90,993,718.80 |
154,782,243.51 |
| 负债及所有者权益总计 |
70,905,153.94 |
106,033,094.39 |
92,607,276.91 |
157,568,058.15 |
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