单位(元)海富通富利三个月持有A(010850)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 |
135,764 |
1,424,251 |
2,974,578 |
971,028 |
结算备付金 |
1,313,384 |
2,457,751 |
4,751,046 |
6,761,512 |
存出保证金 |
18,728 |
374,683 |
17,575 |
23,390 |
交易性金融资产 |
48,421,682 |
49,059,534 |
41,109,443 |
112,571,418 |
其中:股票投资 |
18,122,092 |
18,607,089 |
13,374,693 |
30,930,963 |
基金投资 |
- |
- |
- |
- |
债券投资 |
30,299,590 |
30,452,445 |
27,734,750 |
81,640,455 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
979,855 |
2,999,014 |
15,995,187 |
2,500,000 |
应收证券清算款 |
80,592 |
- |
1,939 |
416,055 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
4,357 |
- |
- |
应收申购款 |
10,012 |
235 |
470 |
1,609 |
其他资产 |
- |
- |
- |
- |
资产总计 |
50,960,017 |
56,319,824 |
64,850,238 |
123,245,012 |
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 |
122,955 |
100,175 |
57,768 |
0 |
应付赎回款 |
23,255 |
- |
10,458 |
3,242,111 |
应付管理人报酬 |
34,564 |
36,926 |
44,648 |
81,340 |
应付托管费 |
6,481 |
6,924 |
8,372 |
15,251 |
应付销售服务费 |
8,195 |
8,366 |
10,063 |
21,608 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
222 |
341 |
1,048 |
894 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
220,300 |
133,456 |
185,825 |
183,330 |
负债合计 |
415,971 |
286,188 |
318,183 |
3,544,535 |
所有者权益 |
实收基金 |
54,183,981 |
58,328,419 |
67,259,915 |
118,688,648 |
未分配利润 |
-3,639,935 |
-2,294,783 |
-2,727,860 |
1,011,829 |
所有者权益合计 |
50,544,045 |
56,033,636 |
64,532,056 |
119,700,477 |
负债和所有者权益总计 |
50,960,017 |
56,319,824 |
64,850,238 |
123,245,012 |
*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。