单位(元)海富通阿尔法对冲混合A(519062)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
16,299,543 |
17,514,089 |
20,451,198 |
13,805,049 |
| 结算备付金 |
6,556,810 |
8,414,689 |
11,889,965 |
33,964,592 |
| 存出保证金 |
11,371,295 |
15,446,237 |
15,608,762 |
19,826,410 |
| 交易性金融资产 |
109,171,035 |
162,411,798 |
162,320,755 |
195,098,620 |
| 其中：股票投资 |
104,118,574 |
141,666,410 |
143,035,855 |
177,865,257 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
5,052,462 |
20,745,388 |
19,284,900 |
17,233,363 |
| 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 |
1,042,441 |
346,714 |
3,607,025 |
349,160 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
34,107 |
49,941 |
15,919 |
22,977 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
144,475,231 |
204,183,468 |
213,893,623 |
263,066,807 |
| 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 |
- |
- |
- |
385,766 |
| 应付赎回款 |
664,541 |
765,988 |
380,980 |
345,214 |
| 应付管理人报酬 |
144,779 |
209,902 |
211,847 |
267,463 |
| 应付托管费 |
24,130 |
34,984 |
35,308 |
44,577 |
| 应付销售服务费 |
3,323 |
14,021 |
6,152 |
9,873 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
191 |
278 |
271 |
90 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
269,599 |
486,987 |
379,446 |
670,673 |
| 负债合计 |
1,106,563 |
1,512,159 |
1,014,004 |
1,723,656 |
| 所有者权益 |
| 实收基金 |
136,773,260 |
195,923,361 |
208,881,244 |
257,100,728 |
| 未分配利润 |
6,595,408 |
6,747,948 |
3,998,375 |
4,242,422 |
| 所有者权益合计 |
143,368,668 |
202,671,309 |
212,879,619 |
261,343,151 |
| 负债和所有者权益总计 |
144,475,231 |
204,183,468 |
213,893,623 |
263,066,807 |
*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。
