单位(元)海富通改革驱动混合(519133)资产负债表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
资产 |
银行存款 |
314,234,583 |
521,711,212 |
509,361,139 |
434,333,851 |
结算备付金 |
27,342,493 |
36,318,412 |
12,301,205 |
15,431,902 |
存出保证金 |
3,228,560 |
2,593,833 |
1,602,583 |
677,269 |
交易性金融资产 |
13,794,378,282 |
16,994,826,426 |
9,723,301,811 |
5,107,132,840 |
其中:股票投资 |
13,253,667,151 |
16,411,922,160 |
9,478,865,811 |
5,106,495,840 |
基金投资 |
- |
- |
- |
- |
债券投资 |
540,711,132 |
582,904,267 |
244,436,000 |
637,000 |
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 |
137,686,106 |
- |
18,415,452 |
59,766,516 |
应收利息 |
- |
6,401,181 |
977,920 |
39,710 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
7,763,002 |
127,514,426 |
22,135,867 |
95,518,731 |
其他资产 |
- |
- |
- |
- |
资产总计 |
14,284,633,027 |
17,689,365,490 |
10,288,095,978 |
5,712,900,817 |
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 |
62,374,029 |
62,983,133 |
24,502,491 |
115,473,948 |
应付赎回款 |
35,139,835 |
61,331,634 |
36,075,974 |
23,965,101 |
应付管理人报酬 |
16,955,169 |
20,766,935 |
11,256,531 |
6,144,075 |
应付托管费 |
2,825,861 |
3,461,156 |
1,876,088 |
1,024,013 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
15,391,404 |
7,282,842 |
4,817,994 |
应交税费 |
43 |
21 |
5 |
38 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
14,286,828 |
360,692 |
186,098 |
263,999 |
负债合计 |
131,581,766 |
164,294,974 |
81,180,029 |
151,689,167 |
所有者权益 |
实收基金 |
5,147,965,232 |
5,805,080,684 |
3,710,519,893 |
2,354,467,424 |
未分配利润 |
9,005,086,029 |
11,719,989,833 |
6,496,396,056 |
3,206,744,226 |
所有者权益合计 |
14,153,051,261 |
17,525,070,517 |
10,206,915,949 |
5,561,211,650 |
负债和所有者权益总计 |
14,284,633,027 |
17,689,365,490 |
10,288,095,978 |
5,712,900,817 |
*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。