海通量化价值精选一年持有混合B(850004)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
10,169,088.80 |
| 结算备付金 |
1,202,614.26 |
1,570,161.59 |
1,545,890.78 |
1,731,136.96 |
| 存出保证金 |
570,228.97 |
731,081.49 |
541,040.92 |
703,803.31 |
| 交易性金融资产 |
64,182,289.76 |
66,538,685.28 |
71,915,049.92 |
81,328,075.97 |
| 其中：股票投资 |
64,182,289.76 |
66,538,685.28 |
71,915,049.92 |
81,328,075.97 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
52,177.65 |
144,680.61 |
- |
183,976.88 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
73,699,556.36 |
78,933,074.71 |
81,991,016.12 |
94,116,081.92 |
| 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 |
11.48 |
2.58 |
1.47 |
1.76 |
| 应付赎回款 |
24,087.81 |
29,852.80 |
- |
56.86 |
| 应付管理人报酬 |
47,604.10 |
49,811.79 |
52,947.17 |
59,334.74 |
| 应付托管费 |
9,326.92 |
9,776.33 |
10,358.62 |
11,590.45 |
| 应付销售服务费 |
1,879.32 |
1,718.56 |
1,869.67 |
2,053.03 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
188,689.62 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
89,000.00 |
48,239.43 |
134,180.40 |
70,602.10 |
| 负债合计 |
360,599.25 |
139,401.49 |
199,357.33 |
143,638.94 |
| 所有者权益 |
| 实收基金 |
66,715,052.61 |
80,395,765.39 |
86,845,157.14 |
91,780,191.22 |
| 未分配利润 |
6,623,904.50 |
-1,602,092.17 |
-5,053,498.35 |
2,192,251.76 |
| 所有者权益合计 |
73,338,957.11 |
78,793,673.22 |
81,791,658.79 |
93,972,442.98 |
| 负债及所有者权益总计 |
73,699,556.36 |
78,933,074.71 |
81,991,016.12 |
94,116,081.92 |
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