海富通量化前锋股票C(005188)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,658,762.84 |
| 结算备付金 |
77,144.71 |
898,997.68 |
9,292,197.48 |
124,446.16 |
| 存出保证金 |
22,841.93 |
513,942.01 |
854,167.08 |
47,751.89 |
| 交易性金融资产 |
4,095,594.63 |
37,542,795.14 |
89,940,626.97 |
28,555,878.17 |
| 其中：股票投资 |
3,894,042.30 |
35,034,248.56 |
87,612,919.34 |
27,028,203.03 |
| 债券投资 |
201,552.33 |
2,508,546.58 |
2,327,707.63 |
1,527,675.14 |
| 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 |
238,707.54 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
84.99 |
599.83 |
5,036,243.16 |
20,180,959.94 |
| 其他资产 |
32,689.94 |
- |
- |
- |
| 资产总计 |
4,621,204.41 |
48,144,862.60 |
112,679,138.77 |
50,567,799.00 |
| 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 |
154,654.80 |
6,572,842.26 |
3,696,024.81 |
1,587.58 |
| 应付赎回款 |
139.29 |
8.81 |
884.14 |
406.23 |
| 应付管理人报酬 |
4,662.50 |
33,431.11 |
68,412.05 |
29,301.85 |
| 应付托管费 |
777.07 |
5,571.86 |
11,402.01 |
4,883.65 |
| 应付销售服务费 |
659.56 |
8,290.40 |
17,310.24 |
4,583.85 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
117,976.13 |
221,858.35 |
516,506.78 |
125,916.32 |
| 负债合计 |
278,869.35 |
6,842,002.79 |
4,310,540.03 |
166,679.48 |
| 所有者权益 |
| 实收基金 |
3,980,839.77 |
37,367,038.82 |
88,823,257.78 |
37,036,176.95 |
| 未分配利润 |
361,495.29 |
3,935,820.99 |
19,545,340.96 |
13,364,942.57 |
| 所有者权益合计 |
4,342,335.06 |
41,302,859.81 |
108,368,598.74 |
50,401,119.52 |
| 负债及所有者权益总计 |
4,621,204.41 |
48,144,862.60 |
112,679,138.77 |
50,567,799.00 |
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