海富通富泽混合A(009156)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,083,106.13 |
| 结算备付金 |
1,990,113.34 |
2,725,296.52 |
6,458,497.74 |
5,866,353.16 |
| 存出保证金 |
13,685.98 |
353,203.68 |
12,965.10 |
588,697.14 |
| 交易性金融资产 |
75,758,967.30 |
88,022,697.27 |
109,998,942.69 |
148,582,784.34 |
| 其中：股票投资 |
24,279,344.18 |
27,494,532.19 |
31,053,376.05 |
44,116,907.03 |
| 债券投资 |
51,479,623.12 |
60,528,165.08 |
78,945,566.64 |
104,465,877.31 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-67.94 |
- |
- |
- |
| 应收证券清算款 |
1,030,943.52 |
424,033.28 |
- |
695,310.44 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
16,882.31 |
214,620.65 |
- |
95,905.41 |
| 应收申购款 |
- |
- |
9,994.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
80,889,353.13 |
93,097,345.82 |
118,014,807.40 |
158,912,156.62 |
| 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 |
5,799,572.90 |
4,700,000.00 |
1,799,740.83 |
7,197,980.82 |
| 应付证券清算款 |
800,859.94 |
294,854.56 |
1,053,606.27 |
32,519.41 |
| 应付赎回款 |
645,399.52 |
97,564.56 |
168,652.13 |
116,221.99 |
| 应付管理人报酬 |
51,214.77 |
57,944.94 |
78,518.52 |
102,174.16 |
| 应付托管费 |
12,803.69 |
14,486.22 |
19,629.64 |
25,543.54 |
| 应付销售服务费 |
5,199.80 |
5,773.18 |
6,847.37 |
8,099.20 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
426.83 |
550.06 |
557.23 |
5,146.76 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
158,078.58 |
138,328.20 |
232,975.07 |
134,342.60 |
| 负债合计 |
7,473,556.03 |
5,309,501.72 |
3,360,527.06 |
7,622,028.48 |
| 所有者权益 |
| 实收基金 |
66,398,816.00 |
80,997,689.13 |
109,692,079.93 |
141,012,209.69 |
| 未分配利润 |
7,016,981.10 |
6,790,154.97 |
4,962,200.41 |
10,277,918.45 |
| 所有者权益合计 |
73,415,797.10 |
87,787,844.10 |
114,654,280.34 |
151,290,128.14 |
| 负债及所有者权益总计 |
80,889,353.13 |
93,097,345.82 |
118,014,807.40 |
158,912,156.62 |
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