单位(元)海富通精选混合(519011)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 |
14,180,369 |
12,232,525 |
18,532,327 |
22,971,191 |
结算备付金 |
673,417 |
1,318,684 |
1,762,085 |
1,125,289 |
存出保证金 |
153,871 |
197,595 |
254,979 |
252,742 |
交易性金融资产 |
721,678,741 |
839,096,601 |
955,215,860 |
880,516,288 |
其中:股票投资 |
565,954,123 |
664,123,096 |
751,869,416 |
690,589,917 |
基金投资 |
- |
- |
- |
- |
债券投资 |
155,724,618 |
174,973,505 |
203,346,443 |
189,926,372 |
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 |
- |
3,067,186 |
15,661,707 |
2,879,010 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
9,947 |
29,877 |
45,418 |
160,423 |
其他资产 |
- |
- |
- |
- |
资产总计 |
736,696,344 |
855,942,468 |
991,472,375 |
907,904,944 |
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 |
- |
4,642,713 |
- |
3,621,430 |
应付赎回款 |
208,131 |
377,226 |
580,230 |
298,340 |
应付管理人报酬 |
731,327 |
888,701 |
1,145,089 |
1,176,657 |
应付托管费 |
121,888 |
148,117 |
190,848 |
196,109 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
424,011 |
947,384 |
778,904 |
912,922 |
负债合计 |
1,485,357 |
7,004,141 |
2,695,071 |
6,205,457 |
所有者权益 |
实收基金 |
524,906,038 |
540,005,393 |
551,457,045 |
522,962,584 |
未分配利润 |
210,304,948 |
308,932,934 |
437,320,259 |
378,736,903 |
所有者权益合计 |
735,210,987 |
848,938,327 |
988,777,304 |
901,699,487 |
负债和所有者权益总计 |
736,696,344 |
855,942,468 |
991,472,375 |
907,904,944 |
*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。