单位(元)海富通富盈混合C(009155)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 |
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 |
*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。