单位(元)海富通中证500增强C(009004)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
19,057,862 |
1,958,209 |
1,746,117 |
2,219,387 |
| 结算备付金 |
551,166 |
264,496 |
410,999 |
93,214 |
| 存出保证金 |
245,900 |
17,459 |
13,134 |
11,755 |
| 交易性金融资产 |
39,287,634 |
26,930,127 |
25,817,153 |
25,725,339 |
| 其中：股票投资 |
37,064,027 |
26,930,127 |
25,817,153 |
25,725,339 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
2,223,608 |
- |
- |
- |
| 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 |
- |
- |
134,510 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
12,006,308 |
40,960 |
8,546 |
20,753 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
71,148,871 |
29,211,251 |
28,130,458 |
28,070,449 |
| 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 |
18,621,751 |
- |
185,150 |
- |
| 应付赎回款 |
3,500 |
19,643 |
44,898 |
29,477 |
| 应付管理人报酬 |
16,218 |
19,636 |
18,430 |
19,250 |
| 应付托管费 |
4,055 |
4,909 |
4,608 |
4,813 |
| 应付销售服务费 |
1,110 |
1,491 |
766 |
814 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
180,572 |
283,106 |
292,626 |
203,325 |
| 负债合计 |
18,827,206 |
328,785 |
546,477 |
257,679 |
| 所有者权益 |
| 实收基金 |
35,198,340 |
17,503,822 |
15,478,609 |
16,042,967 |
| 未分配利润 |
17,123,324 |
11,378,644 |
12,105,372 |
11,769,803 |
| 所有者权益合计 |
52,321,664 |
28,882,466 |
27,583,981 |
27,812,770 |
| 负债和所有者权益总计 |
71,148,871 |
29,211,251 |
28,130,458 |
28,070,449 |
*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。
