海富通量化多因子混合A(005081)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,729,108.07 |
| 结算备付金 |
8,443.77 |
2,273,019.63 |
14,749,171.72 |
12,267,077.02 |
| 存出保证金 |
25,297.35 |
256,744.48 |
916,383.35 |
1,199,153.63 |
| 交易性金融资产 |
1,287,255.38 |
54,960,567.60 |
186,300,434.47 |
207,269,354.25 |
| 其中：股票投资 |
1,084,728.59 |
48,600,108.20 |
169,441,995.61 |
196,794,665.15 |
| 债券投资 |
202,526.79 |
6,360,459.40 |
16,858,438.86 |
10,474,689.10 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
-648.89 |
16,991,617.81 |
| 应收证券清算款 |
- |
803,540.32 |
7,388,436.02 |
3,045,256.95 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
65.60 |
54,390.57 |
- |
35,724.32 |
| 应收申购款 |
- |
5,216.39 |
38,681.34 |
3,079.32 |
| 其他资产 |
9,687.90 |
- |
- |
- |
| 资产总计 |
1,438,193.67 |
60,116,618.79 |
213,528,286.81 |
246,540,371.37 |
| 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 |
0.11 |
192.50 |
1,381,205.17 |
3,292,937.57 |
| 应付赎回款 |
2,126.47 |
536.51 |
5,926.55 |
34,011.30 |
| 应付管理人报酬 |
1,319.18 |
59,100.27 |
216,063.94 |
292,562.14 |
| 应付托管费 |
219.89 |
9,850.02 |
36,010.62 |
48,760.36 |
| 应付销售服务费 |
382.41 |
8,672.36 |
70,430.21 |
71,883.18 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
69.95 |
267.74 |
453.70 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
121,405.68 |
423,974.62 |
754,374.21 |
606,453.63 |
| 负债合计 |
125,453.74 |
502,396.23 |
2,464,278.44 |
4,347,061.88 |
| 所有者权益 |
| 实收基金 |
1,033,700.55 |
51,838,913.09 |
172,679,890.65 |
188,531,314.95 |
| 未分配利润 |
279,039.38 |
7,775,309.47 |
38,384,117.72 |
53,661,994.54 |
| 所有者权益合计 |
1,312,739.93 |
59,614,222.56 |
211,064,008.37 |
242,193,309.49 |
| 负债及所有者权益总计 |
1,438,193.67 |
60,116,618.79 |
213,528,286.81 |
246,540,371.37 |
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