单位(元)海富通沪深300增强C(004512)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 |
6,057,224 |
8,061,174 |
10,445,943 |
9,817,544 |
| 结算备付金 |
1,871,390 |
2,393,442 |
3,007,850 |
2,370,842 |
| 存出保证金 |
279,912 |
79,273 |
494,524 |
5,225,150 |
| 交易性金融资产 |
141,816,859 |
152,672,685 |
173,818,173 |
292,906,071 |
| 其中：股票投资 |
139,778,001 |
150,507,848 |
173,777,883 |
278,698,979 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
2,038,858 |
2,164,837 |
40,290 |
14,207,092 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
49,805 |
-1,365 |
- |
15,000,000 |
| 应收证券清算款 |
2,074,464 |
2,673,120 |
197,844 |
5,935,969 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
113,868 |
48,448 |
40,134 |
1,171,053 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
152,263,522 |
165,926,778 |
188,004,468 |
332,426,629 |
| 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 |
- |
2,319,862 |
- |
2,652,687 |
| 应付赎回款 |
2,276,118 |
46,368 |
50,080 |
2,157,612 |
| 应付管理人报酬 |
101,336 |
108,178 |
139,895 |
203,438 |
| 应付托管费 |
22,801 |
24,340 |
31,476 |
45,774 |
| 应付销售服务费 |
3,463 |
3,889 |
5,551 |
6,187 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,682 |
23 |
- |
17,210 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
503,230 |
418,746 |
535,732 |
691,938 |
| 负债合计 |
2,908,628 |
2,921,405 |
762,734 |
5,774,845 |
| 所有者权益 |
| 实收基金 |
152,219,925 |
152,885,927 |
175,144,708 |
267,464,269 |
| 未分配利润 |
-2,865,032 |
10,119,446 |
12,097,026 |
59,187,515 |
| 所有者权益合计 |
149,354,893 |
163,005,373 |
187,241,734 |
326,651,784 |
| 负债和所有者权益总计 |
152,263,522 |
165,926,778 |
188,004,468 |
332,426,629 |
*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。
