海通鑫选三个月持有债券C(851816)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
102,462.14 |
| 结算备付金 |
1,840,758.87 |
849,487.00 |
1,286,603.25 |
1,582,550.93 |
| 存出保证金 |
44,507.35 |
25,130.70 |
54,204.65 |
67,878.35 |
| 交易性金融资产 |
66,066,182.27 |
66,767,681.29 |
76,006,400.17 |
61,123,056.70 |
| 其中：股票投资 |
5,860,145.56 |
4,415,760.28 |
6,442,336.53 |
2,809,633.00 |
| 债券投资 |
60,206,036.71 |
62,351,921.01 |
69,564,063.64 |
58,313,423.70 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
900,000.00 |
500,000.00 |
-23.59 |
6,797,920.55 |
| 应收证券清算款 |
1,121,805.88 |
124,022.09 |
422,119.11 |
103,119.18 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
4,519.53 |
900.00 |
- |
| 应收申购款 |
- |
9.99 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
70,108,939.13 |
68,367,174.95 |
77,859,001.98 |
69,776,987.85 |
| 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 |
15,999,015.40 |
13,000,000.00 |
19,927,723.91 |
- |
| 应付证券清算款 |
1,117,309.20 |
0.04 |
468,213.78 |
- |
| 应付赎回款 |
- |
- |
50,821.00 |
90,920.00 |
| 应付管理人报酬 |
31,426.49 |
31,840.22 |
33,983.83 |
40,667.65 |
| 应付托管费 |
2,244.77 |
2,274.28 |
2,427.45 |
2,904.84 |
| 应付销售服务费 |
5,168.64 |
5,765.69 |
5,624.98 |
7,824.59 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
12,907.61 |
13,201.69 |
3,905.19 |
2,856.13 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
93,216.71 |
46,148.30 |
91,258.36 |
47,354.28 |
| 负债合计 |
17,261,288.82 |
13,099,230.22 |
20,583,958.50 |
192,527.49 |
| 所有者权益 |
| 实收基金 |
55,678,324.54 |
59,259,155.12 |
63,091,524.71 |
76,202,720.23 |
| 未分配利润 |
-2,830,674.23 |
-3,991,210.39 |
-5,816,481.23 |
-6,618,259.87 |
| 所有者权益合计 |
52,847,650.31 |
55,267,944.73 |
57,275,043.48 |
69,584,460.36 |
| 负债及所有者权益总计 |
70,108,939.13 |
68,367,174.95 |
77,859,001.98 |
69,776,987.85 |
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