恒越汇优精选三个月混合(FOF)(012687)资产负债表
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 资产 |
| 银行存款 |
- |
3,770,704.92 |
5,015,931.22 |
4,990,379.04 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
45,766,574.56 |
52,301,672.76 |
61,315,979.06 |
65,686,415.80 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,159,762.04 |
4,898,393.55 |
- |
3,000,003.00 |
| 应收证券清算款 |
500,000.00 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
0.32 |
19.36 |
- |
- |
| 应收申购款 |
132.27 |
977.01 |
5,045.89 |
11,067.57 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
51,510,855.22 |
60,971,767.60 |
66,336,956.17 |
73,687,865.41 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
23,507.17 |
224.74 |
60,788.72 |
90,280.09 |
| 应付管理人报酬 |
35,984.53 |
38,250.46 |
41,509.99 |
37,281.08 |
| 应付托管费 |
4,511.80 |
5,036.45 |
5,726.64 |
5,691.68 |
| 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 |
165,000.08 |
84,302.56 |
170,078.72 |
84,304.20 |
| 负债合计 |
229,003.58 |
127,814.21 |
278,104.07 |
217,557.05 |
| 所有者权益 |
| 实收基金 |
80,717,022.19 |
88,748,479.97 |
96,341,273.70 |
86,024,401.97 |
| 未分配利润 |
-29,435,170.55 |
-27,904,526.58 |
-30,282,421.60 |
-12,554,093.61 |
| 所有者权益合计 |
51,281,851.64 |
60,843,953.39 |
66,058,852.10 |
73,470,308.36 |
| 负债及所有者权益总计 |
51,510,855.22 |
60,971,767.60 |
66,336,956.17 |
73,687,865.41 |
微信公众号
证券之星APP
基本资料
