单位(元)海富通风格优势混合(519013)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
25,636,364 |
30,364,383 |
10,877,323 |
32,374,912 |
结算备付金 |
909,325 |
1,124,286 |
709,631 |
419,500 |
存出保证金 |
141,116 |
96,012 |
120,961 |
104,761 |
交易性金融资产 |
258,482,874 |
281,750,357 |
313,010,868 |
362,581,335 |
其中:股票投资 |
244,414,753 |
268,414,833 |
299,821,052 |
355,548,920 |
基金投资 |
- |
- |
- |
- |
债券投资 |
14,068,121 |
13,335,524 |
13,189,816 |
7,032,415 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
19,044,000 |
- |
- |
应收证券清算款 |
5,052,776 |
- |
645,971 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
14,718 |
1,892 |
14,810 |
52,993 |
其他资产 |
- |
- |
- |
- |
资产总计 |
290,237,173 |
332,380,929 |
325,379,565 |
395,533,502 |
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 |
9,476,428 |
14,294,916 |
- |
3,327,715 |
应付赎回款 |
57,275 |
23,337 |
998,824 |
438,005 |
应付管理人报酬 |
282,542 |
384,753 |
418,315 |
458,625 |
应付托管费 |
47,090 |
64,125 |
69,719 |
76,438 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
781,442 |
914,813 |
552,263 |
457,582 |
负债合计 |
10,644,777 |
15,681,945 |
2,039,122 |
4,758,367 |
所有者权益 |
实收基金 |
367,444,424 |
376,108,004 |
385,724,196 |
389,694,024 |
未分配利润 |
-87,852,028 |
-59,409,020 |
-62,383,754 |
1,081,111 |
所有者权益合计 |
279,592,396 |
316,698,984 |
323,340,442 |
390,775,135 |
负债和所有者权益总计 |
290,237,173 |
332,380,929 |
325,379,565 |
395,533,502 |
*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。