单位(元)海富通科技创新混合C(009024)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 |
27,568,226 |
59,883,560 |
93,488,425 |
89,445,740 |
结算备付金 |
1,707,964 |
3,736,799 |
6,083,165 |
13,669,048 |
存出保证金 |
274,266 |
508,454 |
773,958 |
395,862 |
交易性金融资产 |
460,843,723 |
969,978,145 |
1,511,238,524 |
1,528,644,358 |
其中:股票投资 |
460,843,723 |
969,978,145 |
1,511,238,524 |
1,528,644,358 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
1,355,541 |
1,695,556 |
14,989,045 |
33,968,101 |
应收利息 |
- |
- |
- |
- |
应收股利 |
861 |
- |
- |
- |
应收申购款 |
761,241 |
3,080,888 |
15,787,058 |
481,890 |
其他资产 |
- |
- |
- |
- |
资产总计 |
492,511,821 |
1,038,883,402 |
1,642,360,175 |
1,666,604,999 |
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 |
410,694 |
5,544,570 |
- |
5,298,722 |
应付赎回款 |
1,857,697 |
1,858,829 |
32,892,834 |
1,498,857 |
应付管理人报酬 |
488,629 |
1,121,544 |
2,127,153 |
2,433,093 |
应付托管费 |
81,438 |
186,924 |
354,525 |
405,516 |
应付销售服务费 |
122,568 |
277,549 |
440,147 |
416,110 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,380,660 |
2,878,625 |
2,927,026 |
3,296,392 |
负债合计 |
4,341,687 |
11,868,042 |
38,741,685 |
13,348,690 |
所有者权益 |
实收基金 |
776,086,730 |
1,251,601,367 |
1,356,096,677 |
1,604,725,344 |
未分配利润 |
-287,916,595 |
-224,586,006 |
247,521,814 |
48,530,964 |
所有者权益合计 |
488,170,135 |
1,027,015,360 |
1,603,618,490 |
1,653,256,308 |
负债和所有者权益总计 |
492,511,821 |
1,038,883,402 |
1,642,360,175 |
1,666,604,999 |
*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。