单位(元)海富通欣享混合C(519228)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 |
2,133,706 |
1,625,425 |
1,042,678 |
10,324,636 |
结算备付金 |
1,373,141 |
4,798,569 |
4,642,181 |
11,057,661 |
存出保证金 |
41,355 |
56,852 |
85,842 |
76,519 |
交易性金融资产 |
130,276,804 |
234,903,979 |
536,922,797 |
740,203,799 |
其中:股票投资 |
31,563,964 |
36,749,835 |
84,437,459 |
145,041,254 |
基金投资 |
- |
- |
- |
- |
债券投资 |
98,712,841 |
198,154,144 |
452,485,339 |
595,162,545 |
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 |
1,108,711 |
146,493 |
1,493,796 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
51,177 |
29 |
1,230 |
237,245 |
其他资产 |
- |
- |
- |
- |
资产总计 |
134,984,895 |
241,531,345 |
544,188,525 |
761,899,859 |
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 |
4,599,797 |
24,492,774 |
13,096,898 |
18,000,000 |
应付证券清算款 |
540,336 |
667,809 |
- |
4,864,404 |
应付赎回款 |
40,123 |
38,305 |
11,970,745 |
342,213 |
应付管理人报酬 |
70,058 |
106,701 |
305,636 |
386,117 |
应付托管费 |
17,514 |
26,675 |
76,409 |
96,529 |
应付销售服务费 |
2,079 |
2,566 |
25,925 |
12,797 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
6,430 |
13,826 |
25,725 |
53,378 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
351,147 |
193,070 |
403,409 |
297,775 |
负债合计 |
5,627,483 |
25,541,725 |
25,904,748 |
24,053,214 |
所有者权益 |
实收基金 |
120,850,920 |
199,737,254 |
484,773,234 |
611,725,172 |
未分配利润 |
8,506,491 |
16,252,366 |
33,510,543 |
126,121,473 |
所有者权益合计 |
129,357,412 |
215,989,620 |
518,283,777 |
737,846,645 |
负债和所有者权益总计 |
134,984,895 |
241,531,345 |
544,188,525 |
761,899,859 |
*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。