海通鑫诚六个月持有C(852099)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
113,305.42 |
551,335.72 |
879,410.36 |
364,840.62 |
| 存出保证金 |
8,487.41 |
27,040.07 |
30,442.84 |
13,479.82 |
| 交易性金融资产 |
4,505,041.26 |
14,862,837.40 |
37,945,869.99 |
49,366,658.36 |
| 其中：股票投资 |
487,130.38 |
469,410.61 |
6,775,678.70 |
7,315,837.99 |
| 债券投资 |
4,017,910.88 |
14,393,426.79 |
31,170,191.29 |
42,050,820.37 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
-27.78 |
1,660,000.00 |
- |
| 应收证券清算款 |
38,463.29 |
- |
1,957,746.95 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
938.80 |
- |
12,802.39 |
1,822.58 |
| 应收申购款 |
10.00 |
10.00 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,827,104.87 |
17,205,615.81 |
42,959,404.74 |
52,353,519.63 |
| 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 |
- |
-19.56 |
5,500,000.00 |
10,720,002.52 |
| 应付证券清算款 |
51,448.11 |
1,262,656.91 |
1,464,639.83 |
994,918.25 |
| 应付赎回款 |
- |
9,827.42 |
- |
- |
| 应付管理人报酬 |
1,956.71 |
7,201.83 |
14,985.26 |
17,293.33 |
| 应付托管费 |
195.66 |
720.18 |
1,498.50 |
1,729.34 |
| 应付销售服务费 |
490.13 |
2,309.36 |
2,332.82 |
2,614.80 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
28.39 |
6,077.28 |
1,150.98 |
2,346.97 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
4,688.28 |
13,289.50 |
8,156.26 |
102,207.01 |
| 负债合计 |
58,807.28 |
1,302,062.92 |
6,992,763.65 |
11,841,112.22 |
| 所有者权益 |
| 实收基金 |
4,620,142.56 |
15,641,101.72 |
36,572,087.65 |
40,907,073.99 |
| 未分配利润 |
148,155.03 |
262,451.17 |
-605,446.56 |
-394,666.58 |
| 所有者权益合计 |
4,768,297.59 |
15,903,552.89 |
35,966,641.09 |
40,512,407.41 |
| 负债及所有者权益总计 |
4,827,104.87 |
17,205,615.81 |
42,959,404.74 |
52,353,519.63 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
