海通核心优势一年持有混合C(850599)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
56,396,862.17 |
| 结算备付金 |
2,205,231.46 |
1,110,934.18 |
2,184,768.15 |
2,530,920.18 |
| 存出保证金 |
152,441.01 |
94,024.99 |
152,237.23 |
318,419.47 |
| 交易性金融资产 |
205,292,282.69 |
214,542,116.65 |
239,372,619.10 |
278,594,529.66 |
| 其中：股票投资 |
205,292,282.69 |
214,542,116.65 |
239,372,619.10 |
278,594,529.66 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
12,999,171.51 |
25,000,000.00 |
23,997,303.57 |
- |
| 应收证券清算款 |
- |
4,789,886.78 |
1,719,098.42 |
2,366,562.49 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
697,683.21 |
- |
- |
| 应收申购款 |
- |
897.51 |
- |
2,717.61 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
258,697,872.87 |
264,763,369.65 |
297,478,755.82 |
340,210,011.58 |
| 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 |
4,126,874.75 |
7.99 |
3,440,886.75 |
8,563,961.42 |
| 应付赎回款 |
198,064.96 |
277,213.25 |
294,677.55 |
161,837.05 |
| 应付管理人报酬 |
173,241.19 |
178,724.72 |
198,882.61 |
217,659.07 |
| 应付托管费 |
25,986.19 |
26,808.71 |
29,832.38 |
32,648.84 |
| 应付销售服务费 |
3,771.62 |
4,043.78 |
4,540.21 |
5,333.53 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
729.26 |
920.15 |
1,889.89 |
350.88 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
153,462.79 |
70,774.38 |
146,097.64 |
146,130.05 |
| 负债合计 |
4,682,130.76 |
558,492.98 |
4,116,807.03 |
9,127,920.84 |
| 所有者权益 |
| 实收基金 |
444,701,042.65 |
471,861,917.80 |
511,345,384.03 |
502,880,272.12 |
| 未分配利润 |
-190,685,300.54 |
-207,657,041.13 |
-217,983,435.24 |
-171,798,181.38 |
| 所有者权益合计 |
254,015,742.11 |
264,204,876.67 |
293,361,948.79 |
331,082,090.74 |
| 负债及所有者权益总计 |
258,697,872.87 |
264,763,369.65 |
297,478,755.82 |
340,210,011.58 |
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