海富通惠增一年定开混合C(010131)资产负债表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 资产 |
| 银行存款 |
5,542,504.77 |
7,049,806.24 |
33,007,849.81 |
13,286,553.37 |
| 结算备付金 |
583,685.16 |
852,470.76 |
20,693,769.22 |
21,855,294.90 |
| 存出保证金 |
48,085.03 |
137,788.80 |
38,692.65 |
350,819.30 |
| 交易性金融资产 |
45,113,546.11 |
43,934,023.79 |
140,289,867.94 |
127,733,792.46 |
| 其中：股票投资 |
45,113,546.11 |
43,934,023.79 |
140,289,867.94 |
127,480,792.46 |
| 债券投资 |
- |
- |
- |
253,000.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
40,400,000.00 |
| 应收证券清算款 |
515,833.08 |
- |
- |
151,981.57 |
| 应收利息 |
- |
- |
- |
-10,095.97 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
51,803,654.15 |
51,974,089.59 |
194,030,179.62 |
203,768,345.63 |
| 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 |
33,045.73 |
- |
2,289,546.80 |
1,268,201.97 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
62,519.85 |
67,007.06 |
227,614.18 |
259,613.61 |
| 应付托管费 |
8,335.99 |
8,934.29 |
30,348.57 |
34,615.16 |
| 应付销售服务费 |
0.90 |
0.93 |
5,166.15 |
5,903.21 |
| 应付交易费用 |
- |
- |
- |
198,732.19 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
331,120.20 |
631,782.85 |
370,431.25 |
172,500.00 |
| 负债合计 |
435,022.67 |
707,725.13 |
2,923,106.95 |
1,939,566.14 |
| 所有者权益 |
| 实收基金 |
56,925,556.59 |
56,925,556.59 |
175,654,484.12 |
175,654,484.12 |
| 未分配利润 |
-5,556,925.11 |
-5,659,192.13 |
15,452,588.55 |
26,174,295.37 |
| 所有者权益合计 |
51,368,631.48 |
51,266,364.46 |
191,107,072.67 |
201,828,779.49 |
| 负债及所有者权益总计 |
51,803,654.15 |
51,974,089.59 |
194,030,179.62 |
203,768,345.63 |
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