单位(元)海富通精选贰号混合(519015)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 |
6,058,336 |
7,910,245 |
8,113,619 |
6,654,840 |
结算备付金 |
450,959 |
674,780 |
398,546 |
233,204 |
存出保证金 |
39,427 |
53,109 |
40,810 |
52,634 |
交易性金融资产 |
285,818,822 |
327,481,570 |
326,653,289 |
391,532,903 |
其中:股票投资 |
225,847,942 |
257,841,775 |
255,654,119 |
308,646,864 |
基金投资 |
- |
- |
- |
- |
债券投资 |
59,970,880 |
69,639,795 |
70,999,170 |
82,886,039 |
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 |
1,339,708 |
4,331,259 |
1,651,627 |
1,967,814 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,041 |
29,721 |
956 |
7,501 |
其他资产 |
- |
- |
- |
- |
资产总计 |
293,709,293 |
340,480,684 |
336,858,847 |
400,448,896 |
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 |
1,592,437 |
980 |
1,327,860 |
2,309,123 |
应付赎回款 |
96,600 |
313,248 |
138,450 |
274,436 |
应付管理人报酬 |
305,584 |
406,829 |
436,917 |
477,962 |
应付托管费 |
50,931 |
67,805 |
72,819 |
79,660 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
435,522 |
329,793 |
399,569 |
206,651 |
负债合计 |
2,481,073 |
1,118,654 |
2,375,616 |
3,347,832 |
所有者权益 |
实收基金 |
235,618,374 |
240,989,334 |
247,784,584 |
254,309,551 |
未分配利润 |
55,609,846 |
98,372,695 |
86,698,647 |
142,791,513 |
所有者权益合计 |
291,228,220 |
339,362,030 |
334,483,231 |
397,101,063 |
负债和所有者权益总计 |
293,709,293 |
340,480,684 |
336,858,847 |
400,448,896 |
*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。