单位(元)海富通创业板增强A(005288)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 |
11,148,784 |
764,843 |
1,261,166 |
2,327,110 |
结算备付金 |
7,180,565 |
236,542 |
250,219 |
185,107 |
存出保证金 |
228,450 |
15,826 |
16,701 |
21,457 |
交易性金融资产 |
738,738,890 |
106,441,050 |
92,021,689 |
106,768,603 |
其中:股票投资 |
703,362,613 |
101,377,567 |
87,953,376 |
102,157,427 |
基金投资 |
- |
- |
- |
- |
债券投资 |
35,376,276 |
5,063,482 |
4,068,312 |
4,611,176 |
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 |
1,276,964 |
407,969 |
208,662 |
231,941 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
504,316 |
304,003 |
67,082 |
79,348 |
其他资产 |
- |
- |
- |
- |
资产总计 |
759,077,969 |
108,170,233 |
93,825,518 |
109,613,565 |
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 |
737,078 |
- |
- |
- |
应付赎回款 |
2,934,371 |
152,752 |
81,634 |
1,706,768 |
应付管理人报酬 |
1,019,072 |
103,388 |
98,825 |
104,185 |
应付托管费 |
169,845 |
17,231 |
16,471 |
17,364 |
应付销售服务费 |
113,306 |
20,130 |
19,725 |
21,813 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,082,006 |
212,440 |
393,823 |
237,832 |
负债合计 |
7,055,678 |
505,943 |
610,477 |
2,087,963 |
所有者权益 |
实收基金 |
656,754,567 |
65,296,393 |
59,183,226 |
57,121,962 |
未分配利润 |
95,267,724 |
42,367,897 |
34,031,815 |
50,403,640 |
所有者权益合计 |
752,022,291 |
107,664,290 |
93,215,041 |
107,525,602 |
负债和所有者权益总计 |
759,077,969 |
108,170,233 |
93,825,518 |
109,613,565 |
*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。