单位(元)海富通策略收益债券C(010261)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
31,742,042 |
405,845 |
219,306 |
779,836 |
结算备付金 |
318,460 |
182,827 |
566,452 |
2,559,379 |
存出保证金 |
6,944 |
14,686 |
47,699 |
20,852 |
交易性金融资产 |
70,124,527 |
50,680,247 |
85,388,958 |
208,712,632 |
其中:股票投资 |
4,509,644 |
4,966,593 |
11,146,113 |
27,312,187 |
基金投资 |
- |
- |
- |
- |
债券投资 |
65,614,883 |
45,713,653 |
74,242,845 |
181,400,446 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
31,500,000 |
-175 |
- |
- |
应收证券清算款 |
- |
509,690 |
26,654 |
1,695,633 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,041,404 |
1,707 |
330 |
190 |
其他资产 |
- |
- |
- |
- |
资产总计 |
134,733,377 |
51,794,827 |
86,249,398 |
213,768,522 |
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 |
- |
- |
2,500,964 |
13,000,000 |
应付证券清算款 |
31,500,000 |
31,849 |
30,297 |
710,037 |
应付赎回款 |
8,033 |
50,509 |
2,074 |
122,694 |
应付管理人报酬 |
28,737 |
25,496 |
46,577 |
101,148 |
应付托管费 |
4,789 |
4,249 |
7,763 |
16,858 |
应付销售服务费 |
1,572 |
764 |
7,364 |
1,503 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,496 |
2,948 |
1,862 |
13,413 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
128,047 |
66,693 |
178,271 |
117,834 |
负债合计 |
31,673,673 |
182,509 |
2,775,171 |
14,083,488 |
所有者权益 |
实收基金 |
103,014,649 |
51,034,420 |
84,240,222 |
197,222,655 |
未分配利润 |
45,055 |
577,898 |
-765,994 |
2,462,380 |
所有者权益合计 |
103,059,703 |
51,612,318 |
83,474,228 |
199,685,035 |
负债和所有者权益总计 |
134,733,377 |
51,794,827 |
86,249,398 |
213,768,522 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。