单位(元)海富通国策导向混合A(519033)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 |
207,518,596 |
179,615,627 |
100,616,451 |
63,834,222 |
结算备付金 |
3,463,590 |
4,244,246 |
8,148,230 |
2,399,572 |
存出保证金 |
436,749 |
326,603 |
527,409 |
298,932 |
交易性金融资产 |
1,185,163,102 |
1,298,479,584 |
977,316,978 |
700,177,561 |
其中:股票投资 |
1,185,163,102 |
1,298,479,584 |
976,965,742 |
699,990,439 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
351,237 |
187,122 |
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 |
- |
4,496,617 |
47,893,098 |
5,175,370 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
50,921,098 |
19,399 |
27,165 |
485,754 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,447,503,136 |
1,487,182,076 |
1,134,529,331 |
772,371,411 |
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 |
18,223,530 |
1,879,478 |
- |
9,867,127 |
应付赎回款 |
27,033,378 |
24,976,691 |
75,281,791 |
441,828 |
应付管理人报酬 |
1,442,460 |
1,804,161 |
1,600,456 |
908,182 |
应付托管费 |
240,410 |
300,693 |
266,743 |
151,364 |
应付销售服务费 |
17,198 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
2 |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,264,624 |
2,032,024 |
3,969,922 |
1,356,914 |
负债合计 |
49,221,599 |
30,993,048 |
81,118,913 |
12,725,416 |
所有者权益 |
实收基金 |
830,214,274 |
792,832,057 |
623,129,412 |
296,416,593 |
未分配利润 |
568,067,262 |
663,356,971 |
430,281,006 |
463,229,402 |
所有者权益合计 |
1,398,281,537 |
1,456,189,028 |
1,053,410,418 |
759,645,995 |
负债和所有者权益总计 |
1,447,503,136 |
1,487,182,076 |
1,134,529,331 |
772,371,411 |
*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。