海富通新内需混合A(519130)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 |
65,761.72 |
61,161.13 |
125,496.37 |
255,636.79 |
| 存出保证金 |
4,519.22 |
18,839.43 |
25,254.54 |
32,947.89 |
| 交易性金融资产 |
13,974,644.09 |
13,042,213.65 |
15,392,124.52 |
38,321,278.54 |
| 其中：股票投资 |
13,067,885.00 |
12,132,792.00 |
14,883,029.31 |
35,874,648.84 |
| 债券投资 |
906,759.09 |
909,421.65 |
509,095.21 |
2,446,629.70 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
154,425.62 |
- |
429,506.74 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,103.85 |
105.84 |
6,230.61 |
732.32 |
| 其他资产 |
33,476.39 |
17,662.92 |
- |
- |
| 资产总计 |
14,532,842.59 |
15,960,418.18 |
17,378,095.69 |
40,555,691.91 |
| 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 |
- |
357,125.87 |
- |
588,350.46 |
| 应付赎回款 |
31,326.14 |
2,179.29 |
95,614.79 |
11,341.00 |
| 应付管理人报酬 |
14,248.94 |
15,838.42 |
16,711.58 |
44,045.62 |
| 应付托管费 |
2,374.83 |
2,639.71 |
2,785.29 |
7,340.93 |
| 应付销售服务费 |
849.36 |
955.89 |
1,014.51 |
1,195.80 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4.55 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
22,457.97 |
69,192.10 |
99,244.71 |
254,769.30 |
| 负债合计 |
71,261.79 |
447,931.28 |
215,370.88 |
907,043.11 |
| 所有者权益 |
| 实收基金 |
12,644,715.40 |
13,963,632.79 |
15,370,009.12 |
35,393,777.12 |
| 未分配利润 |
1,816,865.40 |
1,548,854.11 |
1,792,715.69 |
4,254,871.68 |
| 所有者权益合计 |
14,461,580.80 |
15,512,486.90 |
17,162,724.81 |
39,648,648.80 |
| 负债及所有者权益总计 |
14,532,842.59 |
15,960,418.18 |
17,378,095.69 |
40,555,691.91 |
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