海通量化成长精选一年持有混合C(851099)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,688,861.69 |
| 结算备付金 |
671,129.50 |
1,131,117.16 |
494,804.34 |
1,283,089.49 |
| 存出保证金 |
419,475.69 |
469,400.33 |
408,266.89 |
478,640.86 |
| 交易性金融资产 |
31,876,766.75 |
34,207,904.34 |
41,303,242.28 |
46,272,627.15 |
| 其中：股票投资 |
31,876,766.75 |
34,207,904.34 |
41,303,242.28 |
46,272,627.15 |
| 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 |
844,809.96 |
0.03 |
- |
208,980.36 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
7,560.00 |
8,285.94 |
- |
48,970.00 |
| 应收申购款 |
- |
- |
19.98 |
312.59 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
37,908,059.79 |
40,925,805.18 |
47,493,070.33 |
53,981,482.14 |
| 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 |
- |
0.23 |
0.13 |
201,194.08 |
| 应付赎回款 |
302,364.89 |
- |
- |
191,380.36 |
| 应付管理人报酬 |
24,676.66 |
26,176.09 |
30,620.32 |
33,329.35 |
| 应付托管费 |
4,938.06 |
5,206.78 |
6,065.15 |
6,595.23 |
| 应付销售服务费 |
327.17 |
300.02 |
369.10 |
441.88 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
89,169.15 |
47,864.01 |
93,222.57 |
49,513.88 |
| 负债合计 |
421,475.93 |
79,547.13 |
130,277.27 |
482,454.78 |
| 所有者权益 |
| 实收基金 |
35,476,437.91 |
42,496,811.63 |
46,562,830.18 |
48,922,285.51 |
| 未分配利润 |
2,010,145.95 |
-1,650,553.58 |
799,962.88 |
4,576,741.85 |
| 所有者权益合计 |
37,486,583.86 |
40,846,258.05 |
47,362,793.06 |
53,499,027.36 |
| 负债及所有者权益总计 |
37,908,059.79 |
40,925,805.18 |
47,493,070.33 |
53,981,482.14 |
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