海富通欣益混合A(519222)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,203,175.46 |
| 结算备付金 |
854,148.69 |
727,003.24 |
1,360,877.14 |
601,143.67 |
| 存出保证金 |
193,570.12 |
421,676.87 |
703,083.13 |
404,892.90 |
| 交易性金融资产 |
31,432,894.45 |
42,759,731.79 |
62,979,052.46 |
27,663,026.89 |
| 其中：股票投资 |
29,002,572.92 |
40,117,329.87 |
58,724,423.20 |
25,622,809.18 |
| 债券投资 |
2,430,321.53 |
2,642,401.92 |
4,254,629.26 |
2,040,217.71 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
3,000,000.00 |
2,289,749.22 |
3,997,671.78 |
| 应收证券清算款 |
121,762.37 |
519,638.66 |
808,982.74 |
2,334,803.77 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,150.00 |
11,419.99 |
86,815.36 |
64.72 |
| 其他资产 |
46,180.83 |
- |
- |
- |
| 资产总计 |
34,018,200.85 |
49,833,634.15 |
69,922,669.73 |
36,204,779.19 |
| 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 |
2,079,840.93 |
1,000,000.00 |
- |
- |
| 应付证券清算款 |
318.14 |
901,192.62 |
1,366,901.48 |
1,852,759.27 |
| 应付赎回款 |
7,735.22 |
224,319.55 |
123,192.27 |
22,853.28 |
| 应付管理人报酬 |
16,987.16 |
24,494.82 |
34,781.01 |
17,917.73 |
| 应付托管费 |
4,246.76 |
6,123.72 |
8,695.25 |
4,479.43 |
| 应付销售服务费 |
2,387.93 |
4,438.10 |
6,317.79 |
2,485.83 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2.29 |
6.45 |
163.96 |
71.02 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
229,572.00 |
246,045.32 |
404,000.23 |
165,747.96 |
| 负债合计 |
2,341,090.43 |
2,406,620.58 |
1,944,051.99 |
2,066,314.52 |
| 所有者权益 |
| 实收基金 |
23,682,406.12 |
40,920,837.19 |
50,276,997.61 |
24,423,905.18 |
| 未分配利润 |
7,994,704.30 |
6,506,176.38 |
17,701,620.13 |
9,714,559.49 |
| 所有者权益合计 |
31,677,110.42 |
47,427,013.57 |
67,978,617.74 |
34,138,464.67 |
| 负债及所有者权益总计 |
34,018,200.85 |
49,833,634.15 |
69,922,669.73 |
36,204,779.19 |
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