单位(元)海富通成长甄选混合C(009652)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 |
32,980,865 |
44,680,381 |
64,947,934 |
39,694,597 |
结算备付金 |
5,407,111 |
3,067,459 |
4,130,922 |
4,177,374 |
存出保证金 |
307,609 |
484,858 |
692,279 |
476,169 |
交易性金融资产 |
551,920,125 |
731,721,396 |
1,053,260,929 |
1,017,638,281 |
其中:股票投资 |
551,920,125 |
731,721,396 |
1,053,260,929 |
989,386,637 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
28,251,644 |
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 |
3,127,833 |
1,287,658 |
5,684,090 |
11,063,315 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
594,678 |
2,128,019 |
18,572,977 |
454,132 |
其他资产 |
- |
- |
- |
- |
资产总计 |
594,338,220 |
783,369,771 |
1,147,289,130 |
1,073,503,868 |
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 |
5,771,487 |
3,873,729 |
3,966,912 |
- |
应付赎回款 |
1,340,344 |
1,558,992 |
5,497,937 |
3,538,799 |
应付管理人报酬 |
588,702 |
831,015 |
1,701,756 |
1,409,485 |
应付托管费 |
98,117 |
138,503 |
283,626 |
234,914 |
应付销售服务费 |
68,152 |
99,335 |
242,328 |
195,887 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,245,456 |
2,177,169 |
2,683,838 |
2,287,646 |
负债合计 |
10,112,257 |
8,678,743 |
14,376,396 |
7,666,731 |
所有者权益 |
实收基金 |
688,277,050 |
693,019,189 |
702,710,010 |
779,238,005 |
未分配利润 |
-104,051,088 |
81,671,838 |
430,202,724 |
286,599,133 |
所有者权益合计 |
584,225,963 |
774,691,028 |
1,132,912,734 |
1,065,837,137 |
负债和所有者权益总计 |
594,338,220 |
783,369,771 |
1,147,289,130 |
1,073,503,868 |
*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。