单位(元)海富通富泽混合A(009156)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
1,549,035 |
2,078,829 |
1,357,494 |
1,534,408 |
| 结算备付金 |
2,047,818 |
1,990,113 |
2,725,297 |
6,458,498 |
| 存出保证金 |
7,122 |
13,686 |
353,204 |
12,965 |
| 交易性金融资产 |
58,080,671 |
75,758,967 |
88,022,697 |
109,998,943 |
| 其中：股票投资 |
23,589,359 |
24,279,344 |
27,494,532 |
31,053,376 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
34,491,312 |
51,479,623 |
60,528,165 |
78,945,567 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
4,300,505 |
-68 |
- |
- |
| 应收证券清算款 |
135,610 |
1,030,944 |
424,033 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
67,761 |
16,882 |
214,621 |
- |
| 应收申购款 |
- |
- |
- |
9,994 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
66,188,522 |
80,889,353 |
93,097,346 |
118,014,807 |
| 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 |
- |
5,799,573 |
4,700,000 |
1,799,741 |
| 应付证券清算款 |
35,594 |
800,860 |
294,855 |
1,053,606 |
| 应付赎回款 |
340,014 |
645,400 |
97,565 |
168,652 |
| 应付管理人报酬 |
43,317 |
51,215 |
57,945 |
78,519 |
| 应付托管费 |
10,829 |
12,804 |
14,486 |
19,630 |
| 应付销售服务费 |
4,156 |
5,200 |
5,773 |
6,847 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
510 |
427 |
550 |
557 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
76,536 |
158,079 |
138,328 |
232,975 |
| 负债合计 |
510,954 |
7,473,556 |
5,309,502 |
3,360,527 |
| 所有者权益 |
| 实收基金 |
56,774,165 |
66,398,816 |
80,997,689 |
109,692,080 |
| 未分配利润 |
8,903,402 |
7,016,981 |
6,790,155 |
4,962,200 |
| 所有者权益合计 |
65,677,567 |
73,415,797 |
87,787,844 |
114,654,280 |
| 负债和所有者权益总计 |
66,188,522 |
80,889,353 |
93,097,346 |
118,014,807 |
*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。
