单位(元)海富通新内需混合C(002172)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 |
5,357,586 |
1,895,618 |
4,607,366 |
2,833,148 |
结算备付金 |
706,553 |
3,552,102 |
4,156,779 |
9,632,944 |
存出保证金 |
49,451 |
18,697 |
38,120 |
58,693 |
交易性金融资产 |
48,046,155 |
42,884,196 |
201,013,848 |
431,756,506 |
其中:股票投资 |
45,316,127 |
42,884,196 |
49,880,278 |
122,625,711 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,730,028 |
- |
151,133,569 |
309,130,796 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
2,500,000 |
11,000,000 |
应收证券清算款 |
- |
956,837 |
866,214 |
92,910 |
应收利息 |
- |
- |
- |
4,220,327 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
164,760 |
40 |
175,719 |
685,639 |
其他资产 |
- |
- |
- |
- |
资产总计 |
54,324,505 |
49,307,489 |
213,358,045 |
460,280,167 |
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 |
3,796,395 |
330,028 |
317,807 |
39,833 |
应付赎回款 |
80,750 |
6,052 |
600,659 |
145,750 |
应付管理人报酬 |
41,143 |
54,179 |
250,147 |
491,377 |
应付托管费 |
8,571 |
11,287 |
52,114 |
102,370 |
应付销售服务费 |
1,967 |
2,843 |
11,853 |
22,185 |
应付交易费用 |
- |
- |
- |
187,193 |
应交税费 |
- |
20 |
9,126 |
12,276 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
184,191 |
376,342 |
300,392 |
190,001 |
负债合计 |
4,113,017 |
780,751 |
1,542,098 |
1,190,986 |
所有者权益 |
实收基金 |
32,612,925 |
36,355,703 |
145,371,711 |
314,392,616 |
未分配利润 |
17,598,563 |
12,171,034 |
66,444,237 |
144,696,566 |
所有者权益合计 |
50,211,488 |
48,526,738 |
211,815,948 |
459,089,181 |
负债和所有者权益总计 |
54,324,505 |
49,307,489 |
213,358,045 |
460,280,167 |
*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。