弘毅远方港股通智选领航混合C(011158)资产负债表
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 资产 |
| 银行存款 |
- |
14,295,097.99 |
43,139,899.18 |
43,052,714.05 |
| 结算备付金 |
- |
8,155,041.29 |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
129,617,405.97 |
157,128,441.90 |
333,446,601.84 |
377,398,287.47 |
| 其中：股票投资 |
129,617,405.97 |
157,128,441.90 |
333,446,601.84 |
377,398,287.47 |
| 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 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
1,378,964.76 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
469,148.20 |
- |
694,819.49 |
| 应收申购款 |
138,946.37 |
382,009.76 |
124,004.01 |
437,196.07 |
| 其他资产 |
8,188,410.09 |
- |
10,136,146.89 |
10,094,891.19 |
| 资产总计 |
149,267,872.06 |
181,808,703.90 |
386,846,651.92 |
431,677,908.27 |
| 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 |
2,533,079.69 |
- |
18,087,848.44 |
10,854,478.88 |
| 应付赎回款 |
445,223.86 |
560,256.09 |
484,481.69 |
1,531,924.86 |
| 应付管理人报酬 |
148,504.06 |
222,286.67 |
470,879.46 |
493,669.22 |
| 应付托管费 |
24,750.69 |
37,047.80 |
78,479.91 |
82,278.21 |
| 应付销售服务费 |
25,057.14 |
29,129.11 |
35,638.72 |
35,717.18 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
180,000.05 |
149,264.83 |
180,124.86 |
240,405.13 |
| 负债合计 |
3,356,615.49 |
997,984.50 |
19,337,453.08 |
13,238,473.48 |
| 所有者权益 |
| 实收基金 |
284,591,556.03 |
306,771,323.23 |
546,183,462.14 |
557,905,043.11 |
| 未分配利润 |
-138,680,299.46 |
-125,960,603.83 |
-178,674,263.30 |
-139,465,608.32 |
| 所有者权益合计 |
145,911,256.57 |
180,810,719.40 |
367,509,198.84 |
418,439,434.79 |
| 负债及所有者权益总计 |
149,267,872.06 |
181,808,703.90 |
386,846,651.92 |
431,677,908.27 |
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