基金经理:陶敏
单位净值:1.1489 | 净值增长率:0.55% | 累计净值:1.1489 | 截止日期:2025/02/21 | ||
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最新估值:1.1493(15:04) | 涨跌幅:0.59% | 涨跌额:0.0067 | |||
最新规模:0.5亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
单位(元)海富通富盈混合C(009155)资产负债表 |
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报告期 | 2024/6/30 | 2023/12/31 | 2023/6/30 | 2022/12/31 |
资产 | ||||
银行存款 | 1,246,805 | 3,830,492 | 2,056,753 | 1,128,483 |
结算备付金 | 1,665,962 | 2,163,448 | 13,195,682 | 11,154,605 |
存出保证金 | 18,228 | 17,814 | 23,109 | 150,521 |
交易性金融资产 | 77,393,051 | 87,981,362 | 106,268,046 | 164,934,709 |
其中:股票投资 | 37,353,259 | 41,217,836 | 29,106,865 | 35,503,845 |
基金投资 | - | - | - | - |
债券投资 | 40,039,792 | 46,763,527 | 77,161,181 | 129,430,864 |
资产支持证券投资 | - | - | - | - |
衍生金融资产 | - | - | - | - |
买入返售金融资产 | 26,017,622 | 33,033,122 | 29,597,189 | - |
应收证券清算款 | 2,466,784 | - | 612,531 | 143,113 |
应收利息 | - | - | - | - |
应收股利 | 110,807 | 9,344 | 46,086 | - |
应收申购款 | 497 | 2,746 | 277 | 20,279 |
其他资产 | - | - | - | - |
资产总计 | 108,919,756 | 127,038,327 | 151,799,672 | 177,531,710 |
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 | - | - | - | 2,500,868 |
应付证券清算款 | - | 3,315,629 | 758,637 | 283,478 |
应付赎回款 | 225,285 | 76,869 | 548,721 | 34,725 |
应付管理人报酬 | 90,159 | 105,547 | 124,904 | 150,113 |
应付托管费 | 18,032 | 21,109 | 31,226 | 37,528 |
应付销售服务费 | 18,612 | 22,251 | 25,805 | 31,900 |
应付交易费用 | - | - | - | - |
应交税费 | 3,169 | 4,790 | 2,555 | 9,050 |
应付利息 | - | - | - | - |
应付利润 | - | - | - | - |
其他负债 | 123,519 | 224,279 | 120,587 | 240,158 |
负债合计 | 478,775 | 3,770,475 | 1,612,435 | 3,287,820 |
所有者权益 | ||||
实收基金 | 102,075,167 | 118,714,818 | 140,806,692 | 166,144,319 |
未分配利润 | 6,365,814 | 4,553,033 | 9,380,546 | 8,099,572 |
所有者权益合计 | 108,440,981 | 123,267,852 | 150,187,238 | 174,243,890 |
负债和所有者权益总计 | 108,919,756 | 127,038,327 | 151,799,672 | 177,531,710 |