单位(元)海富通欣益混合A(519222)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 |
1,694,110 |
1,203,175 |
1,284,616 |
8,961,463 |
结算备付金 |
1,360,877 |
601,144 |
2,599,381 |
9,229,028 |
存出保证金 |
703,083 |
404,893 |
228,045 |
71,225 |
交易性金融资产 |
62,979,052 |
27,663,027 |
31,526,335 |
306,216,650 |
其中:股票投资 |
58,724,423 |
25,622,809 |
11,198,579 |
70,342,777 |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,254,629 |
2,040,218 |
20,327,756 |
235,873,873 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
2,289,749 |
3,997,672 |
- |
- |
应收证券清算款 |
808,983 |
2,334,804 |
- |
952,381 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
86,815 |
65 |
1,923 |
35,954 |
其他资产 |
- |
- |
- |
- |
资产总计 |
69,922,670 |
36,204,779 |
35,640,301 |
325,466,700 |
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 |
- |
- |
- |
29,501,507 |
应付证券清算款 |
1,366,901 |
1,852,759 |
- |
2,525,991 |
应付赎回款 |
123,192 |
22,853 |
17,474 |
46,160 |
应付管理人报酬 |
34,781 |
17,918 |
24,783 |
178,639 |
应付托管费 |
8,695 |
4,479 |
6,196 |
44,660 |
应付销售服务费 |
6,318 |
2,486 |
3,484 |
25,207 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
164 |
71 |
2,120 |
18,469 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
404,000 |
165,748 |
201,832 |
346,291 |
负债合计 |
1,944,052 |
2,066,315 |
255,890 |
32,686,925 |
所有者权益 |
实收基金 |
50,276,998 |
24,423,905 |
27,301,186 |
203,126,195 |
未分配利润 |
17,701,620 |
9,714,559 |
8,083,225 |
89,653,580 |
所有者权益合计 |
67,978,618 |
34,138,465 |
35,384,411 |
292,779,775 |
负债和所有者权益总计 |
69,922,670 |
36,204,779 |
35,640,301 |
325,466,700 |
*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。