单位(元)海富通电子信息传媒产业股票C(006080)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 |
60,391,666 |
262,732,298 |
60,436,189 |
46,440,457 |
结算备付金 |
6,656,044 |
10,129,642 |
20,794,827 |
2,662,156 |
存出保证金 |
1,046,876 |
846,860 |
479,980 |
608,553 |
交易性金融资产 |
831,990,866 |
1,572,766,078 |
785,979,881 |
574,293,512 |
其中:股票投资 |
831,990,866 |
1,572,766,078 |
785,979,881 |
574,293,512 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
24,245,255 |
- |
15,125,199 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
289,190 |
11,107,313 |
312,385 |
2,185,361 |
其他资产 |
- |
- |
- |
- |
资产总计 |
924,619,897 |
1,857,582,191 |
883,128,461 |
626,190,040 |
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 |
- |
132,907,612 |
16,683,279 |
1,222,370 |
应付赎回款 |
35,995,795 |
30,137,782 |
8,434,936 |
4,920,007 |
应付管理人报酬 |
977,364 |
2,358,294 |
1,145,588 |
731,586 |
应付托管费 |
162,894 |
393,049 |
190,931 |
121,931 |
应付销售服务费 |
331,635 |
600,026 |
260,990 |
197,682 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
31 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,836,796 |
6,457,618 |
2,979,987 |
1,436,994 |
负债合计 |
41,304,514 |
172,854,382 |
29,695,711 |
8,630,571 |
所有者权益 |
实收基金 |
429,407,457 |
570,066,913 |
354,947,893 |
223,989,921 |
未分配利润 |
453,907,925 |
1,114,660,896 |
498,484,857 |
393,569,548 |
所有者权益合计 |
883,315,383 |
1,684,727,809 |
853,432,750 |
617,559,469 |
负债和所有者权益总计 |
924,619,897 |
1,857,582,191 |
883,128,461 |
626,190,040 |
*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。