海富通悦享一年持有期混合A(019752)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
4,297,827.20 |
5,207,970.38 |
5,889,991.97 |
| 存出保证金 |
14,005.55 |
18,276.42 |
15,733.96 |
| 交易性金融资产 |
1,008,031,004.75 |
457,943,796.14 |
365,285,834.16 |
| 其中：股票投资 |
118,283,229.42 |
27,857,601.84 |
18,457,541.10 |
| 债券投资 |
889,196,531.31 |
427,470,992.48 |
341,889,619.06 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
144,010,630.15 |
-71.78 |
83,020,362.80 |
| 应收证券清算款 |
302,473.38 |
1,115,688.47 |
8,589,881.58 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
152,738.81 |
7,996.96 |
32,799.39 |
| 应收申购款 |
56,142,398.52 |
20,649,010.00 |
2,026,897.83 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,246,745,403.13 |
487,768,839.96 |
467,205,353.70 |
| 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 |
- |
7,499,477.43 |
- |
| 应付证券清算款 |
25,447,430.33 |
357,077.52 |
601,514.61 |
| 应付赎回款 |
7,881,897.54 |
3,200,531.53 |
- |
| 应付管理人报酬 |
483,810.99 |
319,531.11 |
220,881.03 |
| 应付托管费 |
120,952.78 |
79,882.78 |
55,220.25 |
| 应付销售服务费 |
155,474.08 |
63,267.92 |
52,292.85 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
15,734.79 |
10,450.53 |
8,442.13 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
149,179.97 |
202,823.01 |
106,404.02 |
| 负债合计 |
34,254,480.48 |
11,733,041.83 |
1,044,754.89 |
| 所有者权益 |
| 实收基金 |
1,154,987,686.87 |
459,031,237.19 |
458,671,995.10 |
| 未分配利润 |
57,503,235.78 |
17,004,560.94 |
7,488,603.71 |
| 所有者权益合计 |
1,212,490,922.65 |
476,035,798.13 |
466,160,598.81 |
| 负债及所有者权益总计 |
1,246,745,403.13 |
487,768,839.96 |
467,205,353.70 |
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