单位(元)海富通领先成长混合(519025)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 |
5,251,111 |
5,822,889 |
5,316,242 |
6,162,298 |
结算备付金 |
229,480 |
325,243 |
442,858 |
307,292 |
存出保证金 |
19,991 |
27,988 |
28,060 |
37,554 |
交易性金融资产 |
59,051,474 |
75,359,633 |
75,788,056 |
96,348,949 |
其中:股票投资 |
59,051,474 |
75,359,633 |
75,788,056 |
96,348,949 |
基金投资 |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
应收证券清算款 |
15,799 |
- |
164,158 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
14,189 |
7,975 |
2,986 |
2,255 |
其他资产 |
- |
- |
- |
- |
资产总计 |
64,582,043 |
81,543,728 |
81,742,361 |
102,858,348 |
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 |
507,861 |
- |
654,608 |
94,833 |
应付赎回款 |
24,639 |
6,535 |
- |
38,919 |
应付管理人报酬 |
66,372 |
99,485 |
104,832 |
121,039 |
应付托管费 |
11,062 |
16,581 |
17,472 |
20,173 |
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 |
252,871 |
263,099 |
335,649 |
241,683 |
负债合计 |
862,805 |
385,699 |
1,112,561 |
516,647 |
所有者权益 |
实收基金 |
42,647,359 |
43,259,324 |
43,278,250 |
44,296,406 |
未分配利润 |
21,071,880 |
37,898,705 |
37,351,549 |
58,045,295 |
所有者权益合计 |
63,719,238 |
81,158,029 |
80,629,799 |
102,341,701 |
负债和所有者权益总计 |
64,582,043 |
81,543,728 |
81,742,361 |
102,858,348 |
*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。