海富通强化回报混合(519007)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,033,185.16 |
1,486,000.07 |
482,521.52 |
286,258.17 |
| 存出保证金 |
46,803.53 |
45,779.16 |
33,935.73 |
25,123.16 |
| 交易性金融资产 |
226,391,165.88 |
223,577,873.51 |
223,082,322.50 |
219,915,089.91 |
| 其中：股票投资 |
179,110,335.65 |
165,126,991.93 |
170,047,504.91 |
174,393,108.27 |
| 债券投资 |
47,280,830.23 |
58,450,881.58 |
53,034,817.59 |
45,521,981.64 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
4,500,672.95 |
2,399,871.78 |
1,400,000.00 |
1,199,865.55 |
| 应收证券清算款 |
996,016.67 |
2,315,923.05 |
- |
1,263,960.03 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
899.57 |
3,626.36 |
30,078.59 |
494.06 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
234,637,213.42 |
231,073,633.89 |
228,602,555.26 |
224,722,614.36 |
| 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 |
- |
-65.41 |
- |
- |
| 应付证券清算款 |
1,236,896.19 |
1,871,284.30 |
2,407,625.03 |
1,221,155.15 |
| 应付赎回款 |
349,451.41 |
147,039.90 |
40,353.61 |
97,855.10 |
| 应付管理人报酬 |
226,650.99 |
236,998.05 |
226,035.68 |
226,665.23 |
| 应付托管费 |
37,775.19 |
39,499.66 |
37,672.62 |
37,777.55 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,421.25 |
1,619.19 |
1,038.40 |
787.36 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
187,864.90 |
335,690.60 |
231,071.42 |
276,666.40 |
| 负债合计 |
2,040,059.93 |
2,632,066.29 |
2,943,796.76 |
1,860,906.79 |
| 所有者权益 |
| 实收基金 |
213,315,772.04 |
223,820,287.96 |
238,692,588.35 |
242,389,896.63 |
| 未分配利润 |
19,281,381.45 |
4,621,279.64 |
-13,033,829.85 |
-19,528,189.06 |
| 所有者权益合计 |
232,597,153.49 |
228,441,567.60 |
225,658,758.50 |
222,861,707.57 |
| 负债及所有者权益总计 |
234,637,213.42 |
231,073,633.89 |
228,602,555.26 |
224,722,614.36 |
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