海富通欣利混合A(011554)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,854,834.01 |
| 结算备付金 |
8,541.59 |
787,668.15 |
1,572,236.87 |
9,867,531.12 |
| 存出保证金 |
- |
- |
123,832.80 |
488,557.22 |
| 交易性金融资产 |
70,265,325.00 |
62,817,155.07 |
126,392,077.08 |
191,176,343.08 |
| 其中：股票投资 |
34,094,491.26 |
26,703,713.90 |
60,916,124.32 |
97,004,169.17 |
| 债券投资 |
36,170,833.74 |
36,113,441.17 |
65,475,952.76 |
94,172,173.91 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
5,999,569.32 |
- |
-860.26 |
54,984,219.18 |
| 应收证券清算款 |
- |
272,267.14 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
3,636.98 |
93,536.58 |
- |
130,657.52 |
| 应收申购款 |
833,775.74 |
170,113.93 |
36,733.11 |
160,628.34 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
80,827,394.05 |
65,714,338.84 |
156,711,761.97 |
263,662,770.47 |
| 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 |
91,145.26 |
453.12 |
345.43 |
348.55 |
| 应付赎回款 |
927,069.22 |
82,398.62 |
20,230,314.88 |
666,712.13 |
| 应付管理人报酬 |
39,124.47 |
33,022.41 |
83,391.16 |
120,271.62 |
| 应付托管费 |
6,520.72 |
5,503.75 |
13,898.54 |
20,045.26 |
| 应付销售服务费 |
4,845.75 |
5,134.83 |
15,286.87 |
29,587.43 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,128.14 |
937.89 |
1,882.92 |
1,161.07 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
140,115.68 |
84,433.33 |
150,219.96 |
156,930.66 |
| 负债合计 |
1,209,949.24 |
211,883.95 |
20,495,339.76 |
995,056.72 |
| 所有者权益 |
| 实收基金 |
67,648,646.23 |
60,398,196.14 |
130,617,647.68 |
242,297,060.96 |
| 未分配利润 |
11,968,798.58 |
5,104,258.75 |
5,598,774.53 |
20,370,652.79 |
| 所有者权益合计 |
79,617,444.81 |
65,502,454.89 |
136,216,422.21 |
262,667,713.75 |
| 负债及所有者权益总计 |
80,827,394.05 |
65,714,338.84 |
156,711,761.97 |
263,662,770.47 |
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