单位(元)海富通改革驱动混合(519133)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 |
298,414,899 |
464,383,059 |
397,841,815 |
314,234,583 |
结算备付金 |
9,874,804 |
9,385,413 |
17,269,615 |
27,342,493 |
存出保证金 |
1,224,322 |
1,697,633 |
1,949,718 |
3,228,560 |
交易性金融资产 |
5,036,585,271 |
6,529,652,235 |
9,774,595,711 |
13,794,378,282 |
其中:股票投资 |
5,036,585,271 |
6,529,652,235 |
9,530,233,234 |
13,253,667,151 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
244,362,477 |
540,711,132 |
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 |
41,754,874 |
63,109,041 |
52,283,661 |
137,686,106 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,903,499 |
1,449,441 |
10,040,220 |
7,763,002 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,391,757,668 |
7,069,676,822 |
10,253,980,740 |
14,284,633,027 |
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 |
27,271,497 |
74,037,221 |
- |
62,374,029 |
应付赎回款 |
9,362,486 |
62,675,973 |
77,501,595 |
35,139,835 |
应付管理人报酬 |
5,349,854 |
8,903,548 |
13,774,585 |
16,955,169 |
应付托管费 |
891,642 |
1,483,925 |
2,295,764 |
2,825,861 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
140 |
43 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
5,859,498 |
6,693,545 |
9,746,939 |
14,286,828 |
负债合计 |
48,734,977 |
153,794,212 |
103,319,023 |
131,581,766 |
所有者权益 |
实收基金 |
3,250,545,994 |
3,166,414,754 |
4,596,577,023 |
5,147,965,232 |
未分配利润 |
2,092,476,697 |
3,749,467,856 |
5,554,084,694 |
9,005,086,029 |
所有者权益合计 |
5,343,022,691 |
6,915,882,609 |
10,150,661,718 |
14,153,051,261 |
负债和所有者权益总计 |
5,391,757,668 |
7,069,676,822 |
10,253,980,740 |
14,284,633,027 |
*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。