单位(元)海富通成长甄选混合C(009652)资产负债表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
39,694,597 |
18,654,372 |
46,430,456 |
9,975,895 |
结算备付金 |
4,177,374 |
1,211,704 |
8,179,947 |
1,941,483 |
存出保证金 |
476,169 |
404,389 |
656,946 |
186,604 |
交易性金融资产 |
1,017,638,281 |
753,999,633 |
807,811,973 |
141,741,926 |
其中:股票投资 |
989,386,637 |
725,996,838 |
807,811,973 |
141,741,926 |
基金投资 |
- |
- |
- |
- |
债券投资 |
28,251,644 |
28,002,795 |
- |
- |
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 |
11,063,315 |
955,839 |
8,616,343 |
14,728,897 |
应收利息 |
- |
- |
13,693 |
2,643 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
454,132 |
10,944,539 |
1,046,312 |
12,057,961 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,073,503,868 |
786,170,476 |
872,755,671 |
180,635,409 |
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 |
- |
5,989,077 |
- |
- |
应付赎回款 |
3,538,799 |
9,196,615 |
5,515,611 |
29,631,054 |
应付管理人报酬 |
1,409,485 |
858,461 |
1,101,274 |
180,793 |
应付托管费 |
234,914 |
143,077 |
183,546 |
30,132 |
应付销售服务费 |
195,887 |
77,979 |
96,130 |
23,268 |
应付交易费用 |
- |
- |
3,198,040 |
743,378 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,287,646 |
975,927 |
184,214 |
85,938 |
负债合计 |
7,666,731 |
17,241,135 |
10,278,814 |
30,694,563 |
所有者权益 |
实收基金 |
779,238,005 |
482,886,308 |
525,377,899 |
107,790,274 |
未分配利润 |
286,599,133 |
286,043,033 |
337,098,957 |
42,150,571 |
所有者权益合计 |
1,065,837,137 |
768,929,341 |
862,476,856 |
149,940,846 |
负债和所有者权益总计 |
1,073,503,868 |
786,170,476 |
872,755,671 |
180,635,409 |
*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。