海富通策略收益债券C(010261)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
405,845.25 |
| 结算备付金 |
383,098.02 |
299,909.95 |
318,459.71 |
182,826.72 |
| 存出保证金 |
26,268.50 |
25,913.94 |
6,943.65 |
14,686.32 |
| 交易性金融资产 |
56,577,657.19 |
107,435,786.92 |
70,124,526.73 |
50,680,246.77 |
| 其中：股票投资 |
7,250,249.00 |
14,245,124.00 |
4,509,643.64 |
4,966,593.44 |
| 债券投资 |
49,327,408.19 |
93,190,662.92 |
65,614,883.09 |
45,713,653.33 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
6,000,379.86 |
200,000.00 |
31,500,000.00 |
-175.34 |
| 应收证券清算款 |
322,217.80 |
- |
- |
509,689.97 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
210.88 |
1,459,783.03 |
1,041,404.15 |
1,707.20 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
64,301,404.22 |
109,632,251.39 |
134,733,376.55 |
51,794,826.89 |
| 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 |
3,149,670.55 |
3,650,000.00 |
- |
- |
| 应付证券清算款 |
941,755.92 |
115,544.40 |
31,500,000.00 |
31,849.24 |
| 应付赎回款 |
1,282.96 |
1,661.95 |
8,032.60 |
50,508.76 |
| 应付管理人报酬 |
33,088.81 |
49,079.05 |
28,736.78 |
25,496.36 |
| 应付托管费 |
5,514.83 |
8,179.87 |
4,789.45 |
4,249.39 |
| 应付销售服务费 |
1,069.07 |
3,607.08 |
1,571.84 |
763.90 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
954.21 |
3,880.31 |
2,495.82 |
2,947.75 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
140,145.85 |
91,998.11 |
128,046.85 |
66,693.35 |
| 负债合计 |
4,273,482.20 |
3,923,950.77 |
31,673,673.34 |
182,508.75 |
| 所有者权益 |
| 实收基金 |
57,447,436.64 |
102,988,439.02 |
103,014,648.62 |
51,034,419.76 |
| 未分配利润 |
2,580,485.38 |
2,719,861.60 |
45,054.59 |
577,898.38 |
| 所有者权益合计 |
60,027,922.02 |
105,708,300.62 |
103,059,703.21 |
51,612,318.14 |
| 负债及所有者权益总计 |
64,301,404.22 |
109,632,251.39 |
134,733,376.55 |
51,794,826.89 |
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