海富通欣荣混合C(519223)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
15,327,544.36 |
| 结算备付金 |
1,162,151.35 |
5,930,869.72 |
10,149,972.83 |
59,339,429.69 |
| 存出保证金 |
159,326.87 |
1,425,131.16 |
1,487,094.89 |
6,606,659.88 |
| 交易性金融资产 |
122,083,417.58 |
370,458,428.21 |
426,612,738.40 |
635,453,153.40 |
| 其中：股票投资 |
115,796,018.78 |
350,047,721.11 |
405,510,557.25 |
602,264,405.03 |
| 债券投资 |
6,287,398.80 |
20,410,707.10 |
21,102,181.15 |
33,188,748.37 |
| 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 |
- |
- |
447,220.20 |
1,763,978.22 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
41.00 |
20.00 |
29.98 |
509.68 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
124,832,458.52 |
391,302,042.70 |
450,379,644.74 |
718,491,275.23 |
| 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 |
299,734.24 |
4,967,130.76 |
7,734,809.56 |
2,271,646.01 |
| 应付赎回款 |
114.49 |
66,866.49 |
2,223.05 |
30.46 |
| 应付管理人报酬 |
65,050.42 |
190,693.16 |
243,774.21 |
397,968.30 |
| 应付托管费 |
16,262.62 |
47,673.29 |
60,943.58 |
99,492.08 |
| 应付销售服务费 |
330.93 |
1,193.97 |
13,551.17 |
34,772.68 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
2.08 |
- |
0.13 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
484,457.88 |
1,076,323.56 |
1,225,351.74 |
1,025,260.12 |
| 负债合计 |
865,950.58 |
6,349,883.31 |
9,280,653.31 |
3,829,169.78 |
| 所有者权益 |
| 实收基金 |
107,342,379.89 |
334,146,437.29 |
400,749,220.71 |
575,038,345.86 |
| 未分配利润 |
16,624,128.05 |
50,805,722.10 |
40,349,770.72 |
139,623,759.59 |
| 所有者权益合计 |
123,966,507.94 |
384,952,159.39 |
441,098,991.43 |
714,662,105.45 |
| 负债及所有者权益总计 |
124,832,458.52 |
391,302,042.70 |
450,379,644.74 |
718,491,275.23 |
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