海富通聚优精选混合(FOF)(005220)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,822,335.56 |
| 结算备付金 |
249,005.18 |
209,912.43 |
145,729.25 |
121,698.42 |
| 存出保证金 |
7,441.78 |
23,679.68 |
12,743.38 |
1,382.74 |
| 交易性金融资产 |
127,146,458.76 |
134,460,478.38 |
149,660,082.41 |
170,822,964.18 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
7,118,698.90 |
7,053,376.44 |
8,559,387.62 |
9,538,417.39 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
3,705,000.00 |
1,281,124.41 |
76,279.51 |
| 应收证券清算款 |
- |
59,415.64 |
- |
2,092,080.73 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
18,665.54 |
32,759.94 |
48,800.54 |
57,482.11 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
129,538,356.90 |
138,715,124.70 |
151,198,761.97 |
174,994,223.25 |
| 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 |
309,263.33 |
- |
49,626.44 |
- |
| 应付赎回款 |
1,441,808.48 |
2,286,482.47 |
486,860.58 |
391,899.10 |
| 应付管理人报酬 |
94,960.74 |
101,494.23 |
124,802.84 |
137,034.90 |
| 应付托管费 |
19,486.82 |
19,848.66 |
24,122.34 |
27,111.24 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
43.52 |
109.35 |
66.72 |
99.27 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
160,005.95 |
86,146.68 |
170,031.68 |
84,498.34 |
| 负债合计 |
2,025,568.84 |
2,494,081.39 |
855,510.60 |
640,642.85 |
| 所有者权益 |
| 实收基金 |
106,668,522.19 |
116,814,723.22 |
124,684,171.25 |
133,348,932.63 |
| 未分配利润 |
20,844,265.87 |
19,406,320.09 |
25,659,080.12 |
41,004,647.77 |
| 所有者权益合计 |
127,512,788.06 |
136,221,043.31 |
150,343,251.37 |
174,353,580.40 |
| 负债及所有者权益总计 |
129,538,356.90 |
138,715,124.70 |
151,198,761.97 |
174,994,223.25 |
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