海富通欣享灵活配置混合C(519228)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,625,424.51 |
| 结算备付金 |
32,285.50 |
695,126.24 |
1,373,141.15 |
4,798,568.60 |
| 存出保证金 |
24,478.19 |
21,421.11 |
41,355.06 |
56,852.34 |
| 交易性金融资产 |
12,922,935.51 |
115,614,278.96 |
130,276,804.42 |
234,903,978.50 |
| 其中：股票投资 |
2,968,710.42 |
23,289,621.07 |
31,563,963.62 |
36,749,834.63 |
| 债券投资 |
9,954,225.09 |
92,324,657.89 |
98,712,840.80 |
198,154,143.87 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
599,967.13 |
- |
- |
- |
| 应收证券清算款 |
65.75 |
4,023,671.18 |
1,108,710.86 |
146,493.03 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
51,960.03 |
271.20 |
51,177.18 |
28.50 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
14,833,744.22 |
123,648,778.83 |
134,984,894.81 |
241,531,345.48 |
| 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 |
- |
3,800,000.00 |
4,599,796.58 |
24,492,773.76 |
| 应付证券清算款 |
- |
6,127,516.91 |
540,336.46 |
667,808.53 |
| 应付赎回款 |
3,633.00 |
27,642.35 |
40,122.95 |
38,305.18 |
| 应付管理人报酬 |
7,501.33 |
56,087.26 |
70,057.55 |
106,700.73 |
| 应付托管费 |
1,875.34 |
14,021.81 |
17,514.37 |
26,675.18 |
| 应付销售服务费 |
870.35 |
840.73 |
2,078.66 |
2,566.06 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3.36 |
3,133.40 |
6,430.24 |
13,825.50 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
179,663.69 |
165,225.33 |
351,146.50 |
193,070.44 |
| 负债合计 |
193,547.07 |
10,194,467.79 |
5,627,483.31 |
25,541,725.38 |
| 所有者权益 |
| 实收基金 |
12,320,939.88 |
108,214,917.43 |
120,850,920.48 |
199,737,254.22 |
| 未分配利润 |
2,319,257.27 |
5,239,393.61 |
8,506,491.02 |
16,252,365.88 |
| 所有者权益合计 |
14,640,197.15 |
113,454,311.04 |
129,357,411.50 |
215,989,620.10 |
| 负债及所有者权益总计 |
14,833,744.22 |
123,648,778.83 |
134,984,894.81 |
241,531,345.48 |
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