海富通创业板增强A(005288)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
764,842.96 |
| 结算备付金 |
648,793.93 |
2,942,253.54 |
7,180,565.02 |
236,542.22 |
| 存出保证金 |
182,583.23 |
215,060.36 |
228,450.18 |
15,825.67 |
| 交易性金融资产 |
87,487,572.72 |
435,977,261.48 |
738,738,889.62 |
106,441,049.75 |
| 其中：股票投资 |
82,670,587.73 |
412,888,547.37 |
703,362,613.23 |
101,377,567.40 |
| 债券投资 |
4,816,984.99 |
23,088,714.11 |
35,376,276.39 |
5,063,482.35 |
| 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 |
357,101.57 |
578,944.80 |
1,276,963.59 |
407,969.41 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
113,532.71 |
83,932.46 |
504,316.13 |
304,003.48 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
89,221,766.95 |
441,913,948.79 |
759,077,968.80 |
108,170,233.49 |
| 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 |
- |
374,161.05 |
737,077.60 |
- |
| 应付赎回款 |
230,468.68 |
73,720.53 |
2,934,370.59 |
152,752.46 |
| 应付管理人报酬 |
95,211.91 |
444,767.97 |
1,019,071.94 |
103,388.47 |
| 应付托管费 |
15,868.64 |
74,127.98 |
169,845.33 |
17,231.40 |
| 应付销售服务费 |
18,175.22 |
13,579.85 |
113,306.09 |
20,130.42 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
357,840.54 |
771,900.71 |
2,082,006.33 |
212,440.44 |
| 负债合计 |
717,564.99 |
1,752,258.09 |
7,055,677.88 |
505,943.19 |
| 所有者权益 |
| 实收基金 |
75,238,661.60 |
425,747,797.62 |
656,754,567.29 |
65,296,393.46 |
| 未分配利润 |
13,265,540.36 |
14,413,893.08 |
95,267,723.63 |
42,367,896.84 |
| 所有者权益合计 |
88,504,201.96 |
440,161,690.70 |
752,022,290.92 |
107,664,290.30 |
| 负债及所有者权益总计 |
89,221,766.95 |
441,913,948.79 |
759,077,968.80 |
108,170,233.49 |
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