单位(元)海富通聚优精选混合FOF(005220)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
1,822,336 |
410,854 |
4,496,170 |
5,500,696 |
结算备付金 |
121,698 |
98,803 |
24,800 |
354,582 |
存出保证金 |
1,383 |
6,246 |
3,868 |
7,323 |
交易性金融资产 |
170,822,964 |
182,076,250 |
220,946,920 |
262,507,977 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
161,284,547 |
171,825,374 |
207,631,152 |
249,475,477 |
债券投资 |
9,538,417 |
10,250,875 |
13,315,768 |
13,032,500 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
76,280 |
3,892,945 |
5,021,000 |
8,100,000 |
应收证券清算款 |
2,092,081 |
- |
- |
- |
应收利息 |
- |
- |
- |
131,392 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
57,482 |
125,552 |
140,701 |
578,450 |
其他资产 |
- |
- |
- |
- |
资产总计 |
174,994,223 |
186,610,649 |
230,633,459 |
277,180,421 |
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 |
- |
225,891 |
3,842,826 |
4,942,086 |
应付赎回款 |
391,899 |
223,422 |
1,255,581 |
1,510,955 |
应付管理人报酬 |
137,035 |
136,977 |
168,229 |
214,347 |
应付托管费 |
27,111 |
29,875 |
31,628 |
41,383 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
99 |
74 |
12 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
84,498 |
175,094 |
91,249 |
171,548 |
负债合计 |
640,643 |
791,332 |
5,389,525 |
6,880,320 |
所有者权益 |
实收基金 |
133,348,933 |
141,527,351 |
148,013,202 |
159,397,484 |
未分配利润 |
41,004,648 |
44,291,966 |
77,230,732 |
110,902,617 |
所有者权益合计 |
174,353,580 |
185,819,317 |
225,243,934 |
270,300,101 |
负债和所有者权益总计 |
174,994,223 |
186,610,649 |
230,633,459 |
277,180,421 |
*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。