单位(元)海富通量化多因子混合C(005080)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 |
4,135,829 |
5,729,108 |
14,269,049 |
44,660,511 |
结算备付金 |
14,749,172 |
12,267,077 |
10,181,350 |
22,137,795 |
存出保证金 |
916,383 |
1,199,154 |
1,269,283 |
138,726 |
交易性金融资产 |
186,300,434 |
207,269,354 |
208,219,905 |
359,162,576 |
其中:股票投资 |
169,441,996 |
196,794,665 |
193,293,104 |
345,539,671 |
基金投资 |
- |
- |
- |
- |
债券投资 |
16,858,439 |
10,474,689 |
14,926,801 |
13,622,905 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-649 |
16,991,618 |
- |
20,000,000 |
应收证券清算款 |
7,388,436 |
3,045,257 |
73,861 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
35,724 |
- |
- |
应收申购款 |
38,681 |
3,079 |
3,004 |
4,547 |
其他资产 |
- |
- |
- |
- |
资产总计 |
213,528,287 |
246,540,371 |
234,016,452 |
446,104,155 |
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 |
1,381,205 |
3,292,938 |
- |
14,795,732 |
应付赎回款 |
5,927 |
34,011 |
31,045 |
561,625 |
应付管理人报酬 |
216,064 |
292,562 |
331,444 |
556,546 |
应付托管费 |
36,011 |
48,760 |
55,241 |
92,758 |
应付销售服务费 |
70,430 |
71,883 |
125,518 |
174,760 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
268 |
454 |
25,857 |
88,500 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
754,374 |
606,454 |
861,097 |
776,801 |
负债合计 |
2,464,278 |
4,347,062 |
1,430,202 |
17,046,721 |
所有者权益 |
实收基金 |
172,679,891 |
188,531,315 |
186,543,321 |
300,028,167 |
未分配利润 |
38,384,118 |
53,661,995 |
46,042,929 |
129,029,266 |
所有者权益合计 |
211,064,008 |
242,193,309 |
232,586,250 |
429,057,433 |
负债和所有者权益总计 |
213,528,287 |
246,540,371 |
234,016,452 |
446,104,155 |
*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。