海通红利优选一年持有混合C(850699)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,156,650.45 |
| 结算备付金 |
418,052.87 |
226,643.41 |
228,833.83 |
424,222.71 |
| 存出保证金 |
22,020.37 |
9,521.70 |
7,948.78 |
45,870.98 |
| 交易性金融资产 |
28,041,951.75 |
42,199,120.42 |
37,803,373.56 |
38,825,192.91 |
| 其中：股票投资 |
28,041,951.75 |
42,199,120.42 |
37,803,373.56 |
38,825,192.91 |
| 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 |
1,999,716.99 |
4,000,000.00 |
1,599,759.24 |
-429.04 |
| 应收证券清算款 |
1,580,945.46 |
926,461.33 |
845,381.73 |
2,544,306.77 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
320,423.26 |
- |
308,884.25 |
| 应收申购款 |
- |
111.98 |
126.70 |
7,232.58 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
35,456,584.54 |
51,302,828.36 |
44,251,312.69 |
48,311,931.61 |
| 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 |
214,652.65 |
834,827.60 |
256,454.57 |
487,319.48 |
| 应付赎回款 |
318.25 |
1,639.05 |
6,237.29 |
10,536.47 |
| 应付管理人报酬 |
23,760.06 |
32,764.55 |
29,463.00 |
31,927.38 |
| 应付托管费 |
3,563.21 |
4,914.22 |
4,419.43 |
4,789.12 |
| 应付销售服务费 |
618.24 |
582.65 |
551.76 |
661.13 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
51.90 |
97,850.72 |
142.86 |
85.00 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
62,838.65 |
31,073.45 |
59,576.48 |
32,103.43 |
| 负债合计 |
305,802.96 |
1,003,652.24 |
356,845.39 |
567,422.01 |
| 所有者权益 |
| 实收基金 |
54,124,150.91 |
75,982,151.10 |
77,870,451.09 |
80,376,191.51 |
| 未分配利润 |
-18,973,369.33 |
-25,682,974.98 |
-33,975,983.79 |
-32,631,681.91 |
| 所有者权益合计 |
35,150,781.58 |
50,299,176.12 |
43,894,467.30 |
47,744,509.60 |
| 负债及所有者权益总计 |
35,456,584.54 |
51,302,828.36 |
44,251,312.69 |
48,311,931.61 |
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