单位(元)海富通成长价值混合C(010287)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 |
84,372,925 |
102,819,466 |
71,718,998 |
74,342,645 |
| 结算备付金 |
7,595,572 |
5,169,255 |
948,346 |
1,234,393 |
| 存出保证金 |
369,525 |
413,917 |
200,989 |
320,306 |
| 交易性金融资产 |
1,276,818,867 |
1,292,796,792 |
1,059,261,657 |
1,200,341,422 |
| 其中：股票投资 |
1,276,818,867 |
1,292,796,792 |
1,059,261,657 |
1,200,341,422 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
10,174,125 |
7,943,679 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
804,531 |
- |
367,883 |
- |
| 应收申购款 |
26,842 |
25,243 |
37,000 |
624,452 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,380,162,386 |
1,409,168,353 |
1,132,534,873 |
1,276,863,218 |
| 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 |
8,843,113 |
7,896,920 |
12,630 |
1,256,316 |
| 应付赎回款 |
1,803,082 |
961,054 |
816,196 |
1,292,564 |
| 应付管理人报酬 |
1,349,461 |
1,461,390 |
1,128,906 |
1,331,673 |
| 应付托管费 |
224,910 |
243,565 |
188,151 |
221,946 |
| 应付销售服务费 |
81,955 |
92,514 |
69,460 |
81,578 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
894,412 |
1,215,167 |
805,393 |
954,571 |
| 负债合计 |
13,196,932 |
11,870,610 |
3,020,735 |
5,138,647 |
| 所有者权益 |
| 实收基金 |
1,770,086,493 |
1,892,363,240 |
2,003,251,065 |
2,118,491,089 |
| 未分配利润 |
-403,121,039 |
-495,065,497 |
-873,736,927 |
-846,766,518 |
| 所有者权益合计 |
1,366,965,454 |
1,397,297,743 |
1,129,514,138 |
1,271,724,571 |
| 负债和所有者权益总计 |
1,380,162,386 |
1,409,168,353 |
1,132,534,873 |
1,276,863,218 |
*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。
