海通智选一年持有期股票C(850799)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,489,045.31 |
| 结算备付金 |
905,407.66 |
614,591.82 |
749,810.43 |
1,546,895.97 |
| 存出保证金 |
143,754.98 |
350,065.88 |
418,068.06 |
480,929.11 |
| 交易性金融资产 |
18,275,222.00 |
24,455,966.26 |
42,627,308.37 |
47,439,670.88 |
| 其中：股票投资 |
18,275,222.00 |
24,455,966.26 |
42,627,308.37 |
47,439,670.88 |
| 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 |
- |
- |
- |
- |
| 应收证券清算款 |
3,931,262.06 |
54,464.60 |
- |
78,962.27 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
49,800.00 |
| 应收申购款 |
- |
13.20 |
- |
2.80 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
26,860,362.61 |
29,414,751.10 |
48,751,436.47 |
55,085,306.34 |
| 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 |
- |
54,717.57 |
0.06 |
- |
| 应付赎回款 |
4,175,429.92 |
- |
46,352.20 |
- |
| 应付管理人报酬 |
269,272.47 |
17,782.98 |
31,130.29 |
32,980.96 |
| 应付托管费 |
3,536.00 |
3,728.02 |
6,313.13 |
6,675.32 |
| 应付销售服务费 |
36.35 |
105.10 |
201.67 |
197.29 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
89,591.38 |
48,032.80 |
65,580.01 |
36,707.28 |
| 负债合计 |
4,537,866.12 |
124,366.47 |
149,577.36 |
76,560.85 |
| 所有者权益 |
| 实收基金 |
26,058,982.90 |
38,310,119.81 |
56,062,737.38 |
59,841,811.01 |
| 未分配利润 |
-3,736,486.41 |
-9,019,735.18 |
-7,460,878.27 |
-4,833,065.52 |
| 所有者权益合计 |
22,322,496.49 |
29,290,384.63 |
48,601,859.11 |
55,008,745.49 |
| 负债及所有者权益总计 |
26,860,362.61 |
29,414,751.10 |
48,751,436.47 |
55,085,306.34 |
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