单位(元)海富通中证500增强A(519034)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 |
1,958,209 |
1,746,117 |
2,219,387 |
2,082,291 |
结算备付金 |
264,496 |
410,999 |
93,214 |
71,132 |
存出保证金 |
17,459 |
13,134 |
11,755 |
12,224 |
交易性金融资产 |
26,930,127 |
25,817,153 |
25,725,339 |
29,769,636 |
其中:股票投资 |
26,930,127 |
25,817,153 |
25,725,339 |
29,769,636 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
134,510 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
40,960 |
8,546 |
20,753 |
20,755 |
其他资产 |
- |
- |
- |
- |
资产总计 |
29,211,251 |
28,130,458 |
28,070,449 |
31,956,039 |
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 |
- |
185,150 |
- |
82 |
应付赎回款 |
19,643 |
44,898 |
29,477 |
210,698 |
应付管理人报酬 |
19,636 |
18,430 |
19,250 |
20,151 |
应付托管费 |
4,909 |
4,608 |
4,813 |
5,038 |
应付销售服务费 |
1,491 |
766 |
814 |
801 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
283,106 |
292,626 |
203,325 |
193,628 |
负债合计 |
328,785 |
546,477 |
257,679 |
430,396 |
所有者权益 |
实收基金 |
17,503,822 |
15,478,609 |
16,042,967 |
15,642,267 |
未分配利润 |
11,378,644 |
12,105,372 |
11,769,803 |
15,883,375 |
所有者权益合计 |
28,882,466 |
27,583,981 |
27,812,770 |
31,525,642 |
负债和所有者权益总计 |
29,211,251 |
28,130,458 |
28,070,449 |
31,956,039 |
*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。