单位(元)海富通聚优精选混合FOF(005220)资产负债表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
资产 |
银行存款 |
4,496,170 |
5,500,696 |
126,444 |
1,148,996 |
结算备付金 |
24,800 |
354,582 |
126,706 |
335,306 |
存出保证金 |
3,868 |
7,323 |
5,998 |
6,958 |
交易性金融资产 |
220,946,920 |
262,507,977 |
291,462,848 |
300,112,258 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
207,631,152 |
249,475,477 |
275,384,031 |
285,705,031 |
债券投资 |
13,315,768 |
13,032,500 |
16,078,818 |
14,407,227 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
5,021,000 |
8,100,000 |
- |
2,200,000 |
应收证券清算款 |
- |
- |
3,607,854 |
- |
应收利息 |
- |
131,392 |
286,930 |
303,663 |
应收股利 |
- |
- |
480 |
386 |
应收申购款 |
140,701 |
578,450 |
307,098 |
2,745,043 |
其他资产 |
- |
- |
- |
- |
资产总计 |
230,633,459 |
277,180,421 |
295,924,357 |
306,852,609 |
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 |
3,842,826 |
4,942,086 |
- |
899,393 |
应付赎回款 |
1,255,581 |
1,510,955 |
9,992,014 |
5,312,414 |
应付管理人报酬 |
168,229 |
214,347 |
234,785 |
234,839 |
应付托管费 |
31,628 |
41,383 |
44,969 |
44,911 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
12 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
91,249 |
171,548 |
98,521 |
173,612 |
负债合计 |
5,389,525 |
6,880,320 |
10,370,289 |
6,665,168 |
所有者权益 |
实收基金 |
148,013,202 |
159,397,484 |
169,996,027 |
187,331,066 |
未分配利润 |
77,230,732 |
110,902,617 |
115,558,041 |
112,856,375 |
所有者权益合计 |
225,243,934 |
270,300,101 |
285,554,068 |
300,187,441 |
负债和所有者权益总计 |
230,633,459 |
277,180,421 |
295,924,357 |
306,852,609 |
*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。