海富通富利三个月持有混合C(010851)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,424,250.86 |
| 结算备付金 |
728,218.16 |
892,390.92 |
1,313,384.44 |
2,457,751.12 |
| 存出保证金 |
146,001.11 |
130,007.96 |
18,728.13 |
374,682.97 |
| 交易性金融资产 |
27,212,801.30 |
44,381,706.81 |
48,421,681.79 |
49,059,533.53 |
| 其中：股票投资 |
7,322,191.79 |
9,894,848.42 |
18,122,091.59 |
18,607,088.59 |
| 债券投资 |
19,890,609.51 |
34,486,858.39 |
30,299,590.20 |
30,452,444.94 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
110,988.88 |
- |
979,854.64 |
2,999,013.70 |
| 应收证券清算款 |
602,332.16 |
49,546.85 |
80,591.93 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,273.60 |
14,540.55 |
- |
4,356.62 |
| 应收申购款 |
19.98 |
41,162.48 |
10,011.99 |
234.99 |
| 其他资产 |
66,441.54 |
- |
- |
- |
| 资产总计 |
29,188,351.87 |
46,365,106.26 |
50,960,016.72 |
56,319,823.79 |
| 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 |
0.76 |
216,871.29 |
122,954.77 |
100,174.84 |
| 应付赎回款 |
863,674.98 |
4,969.48 |
23,254.62 |
- |
| 应付管理人报酬 |
20,911.91 |
30,324.65 |
34,563.83 |
36,926.05 |
| 应付托管费 |
3,921.00 |
5,685.89 |
6,480.74 |
6,923.65 |
| 应付销售服务费 |
3,230.99 |
6,800.63 |
8,194.62 |
8,365.76 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
77.80 |
96.91 |
222.43 |
341.33 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
91,149.57 |
64,187.74 |
220,300.36 |
133,456.15 |
| 负债合计 |
982,967.01 |
328,936.59 |
415,971.37 |
286,187.78 |
| 所有者权益 |
| 实收基金 |
28,119,115.95 |
48,051,493.48 |
54,183,980.67 |
58,328,418.91 |
| 未分配利润 |
86,268.91 |
-2,015,323.81 |
-3,639,935.32 |
-2,294,782.90 |
| 所有者权益合计 |
28,205,384.86 |
46,036,169.67 |
50,544,045.35 |
56,033,636.01 |
| 负债及所有者权益总计 |
29,188,351.87 |
46,365,106.26 |
50,960,016.72 |
56,319,823.79 |
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