海通品质升级一年持有混合A(850013)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,980,924.69 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
54,538,050.50 |
55,757,010.86 |
68,145,692.70 |
70,660,154.83 |
| 其中：股票投资 |
54,538,050.50 |
55,627,781.24 |
68,145,692.70 |
70,553,316.34 |
| 债券投资 |
- |
129,229.62 |
- |
106,838.49 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
4,999,655.56 |
5,000,000.05 |
7,999,255.15 |
5,997,893.99 |
| 应收证券清算款 |
- |
133,956.94 |
- |
109,284.24 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
45,212.00 |
- |
- |
| 应收申购款 |
189.72 |
20.00 |
- |
209.70 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
65,776,874.40 |
68,866,820.54 |
82,609,143.73 |
82,748,467.45 |
| 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 |
876,371.27 |
0.39 |
1.02 |
0.98 |
| 应付赎回款 |
603,324.94 |
3,520,469.01 |
12,181.40 |
- |
| 应付管理人报酬 |
44,858.83 |
47,189.15 |
56,121.40 |
55,733.39 |
| 应付托管费 |
8,411.01 |
8,847.96 |
10,522.77 |
10,450.02 |
| 应付销售服务费 |
5.12 |
3.92 |
4.48 |
4.80 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
249.44 |
311.80 |
454.20 |
275.98 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
89,000.00 |
44,256.94 |
89,000.00 |
44,135.04 |
| 负债合计 |
1,622,220.61 |
3,621,079.17 |
168,285.27 |
110,600.21 |
| 所有者权益 |
| 实收基金 |
27,069,238.99 |
30,176,688.43 |
33,398,561.54 |
31,610,784.48 |
| 未分配利润 |
37,085,414.80 |
35,069,052.94 |
49,042,296.92 |
51,027,082.76 |
| 所有者权益合计 |
64,154,653.79 |
65,245,741.37 |
82,440,858.46 |
82,637,867.24 |
| 负债及所有者权益总计 |
65,776,874.40 |
68,866,820.54 |
82,609,143.73 |
82,748,467.45 |
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