单位(元)海富通欣睿混合C(010658)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 |
745,647 |
1,328,379 |
794,301 |
1,961,707 |
结算备付金 |
3,644,833 |
9,953,575 |
3,336,775 |
13,675,557 |
存出保证金 |
89,698 |
708,713 |
143,539 |
310,819 |
交易性金融资产 |
553,271,651 |
560,873,099 |
514,242,740 |
503,319,052 |
其中:股票投资 |
129,617,811 |
142,420,279 |
117,481,375 |
115,130,033 |
基金投资 |
- |
- |
- |
- |
债券投资 |
423,653,839 |
418,452,820 |
396,761,365 |
388,189,020 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-183 |
4,000,520 |
- |
5,000,252 |
应收证券清算款 |
10,614,579 |
5,837,732 |
1,093,517 |
1,508,642 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
196,629 |
- |
38,311 |
应收申购款 |
58,300 |
62,275 |
21,156 |
472,060 |
其他资产 |
- |
- |
- |
- |
资产总计 |
568,424,524 |
582,960,922 |
519,632,029 |
526,286,400 |
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 |
64,993,473 |
3,500,000 |
14,996,493 |
- |
应付证券清算款 |
- |
344,529 |
0 |
882,905 |
应付赎回款 |
10,695,823 |
6,351,216 |
1,217,071 |
2,226,976 |
应付管理人报酬 |
287,984 |
286,700 |
267,603 |
246,320 |
应付托管费 |
47,997 |
47,783 |
44,600 |
41,053 |
应付销售服务费 |
48,111 |
46,486 |
46,179 |
44,782 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
7,447 |
15,718 |
14,697 |
15,907 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
260,566 |
253,113 |
325,910 |
324,951 |
负债合计 |
76,341,402 |
10,845,545 |
16,912,552 |
3,782,893 |
所有者权益 |
实收基金 |
442,791,264 |
506,877,020 |
462,984,999 |
475,687,699 |
未分配利润 |
49,291,858 |
65,238,357 |
39,734,478 |
46,815,807 |
所有者权益合计 |
492,083,122 |
572,115,376 |
502,719,477 |
522,503,507 |
负债和所有者权益总计 |
568,424,524 |
582,960,922 |
519,632,029 |
526,286,400 |
*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。