单位(元)海富通强化回报混合(519007)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
2,031,823 |
5,848,808 |
5,929,629 |
10,412,544 |
结算备付金 |
286,258 |
1,482,780 |
3,447,351 |
3,521,195 |
存出保证金 |
25,123 |
61,833 |
19,201 |
126,573 |
交易性金融资产 |
219,915,090 |
236,015,066 |
174,143,123 |
215,144,986 |
其中:股票投资 |
174,393,108 |
189,437,672 |
29,414,115 |
61,649,288 |
基金投资 |
- |
- |
- |
- |
债券投资 |
45,521,982 |
46,577,395 |
144,729,008 |
153,495,697 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,199,866 |
4,000,000 |
90,312,634 |
56,504,601 |
应收证券清算款 |
1,263,960 |
714,787 |
3,654,010 |
4,318,379 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
494 |
3,226 |
- |
320 |
其他资产 |
- |
- |
- |
- |
资产总计 |
224,722,614 |
248,126,501 |
277,505,947 |
290,028,598 |
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 |
1,221,155 |
406,668 |
- |
- |
应付赎回款 |
97,855 |
71,538 |
85,467 |
124,456 |
应付管理人报酬 |
226,665 |
303,158 |
353,669 |
356,054 |
应付托管费 |
37,778 |
50,526 |
58,945 |
59,342 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
787 |
1,254 |
14,315 |
12,482 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
276,666 |
292,030 |
314,300 |
392,453 |
负债合计 |
1,860,907 |
1,125,175 |
826,696 |
944,788 |
所有者权益 |
实收基金 |
242,389,897 |
247,186,863 |
284,570,691 |
294,814,113 |
未分配利润 |
-19,528,189 |
-185,537 |
-7,891,439 |
-5,730,304 |
所有者权益合计 |
222,861,708 |
247,001,326 |
276,679,252 |
289,083,809 |
负债和所有者权益总计 |
224,722,614 |
248,126,501 |
277,505,947 |
290,028,598 |
*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。