单位(元)海富通安益对冲混合C(008830)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 |
4,591,014 |
2,062,333 |
12,526,078 |
14,117,283 |
结算备付金 |
4,962,856 |
20,700,960 |
25,366,111 |
40,190,980 |
存出保证金 |
8,090,727 |
7,783,819 |
22,249,837 |
27,418,904 |
交易性金融资产 |
82,321,562 |
80,662,512 |
203,331,611 |
273,822,536 |
其中:股票投资 |
75,185,559 |
73,308,180 |
196,213,385 |
253,344,214 |
基金投资 |
- |
- |
- |
- |
债券投资 |
7,136,003 |
7,354,333 |
7,118,226 |
20,478,322 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
-2,340 |
-14,384 |
10,000,000 |
应收证券清算款 |
1,807,440 |
7,743,982 |
50,243,808 |
2,691,901 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
20,040 |
- |
- |
应收申购款 |
10,464,681 |
108,360 |
2,080,602 |
21,074 |
其他资产 |
- |
- |
- |
- |
资产总计 |
112,238,279 |
119,079,667 |
315,783,663 |
368,262,678 |
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 |
5,999,477 |
- |
- |
- |
应付证券清算款 |
1,509,479 |
1,989,641 |
1 |
1,148,201 |
应付赎回款 |
63,243 |
23,022 |
81,933 |
100,884 |
应付管理人报酬 |
130,689 |
153,546 |
395,829 |
478,604 |
应付托管费 |
21,781 |
25,591 |
65,972 |
79,767 |
应付销售服务费 |
14,727 |
9,971 |
62,894 |
58,238 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
50,921 |
103 |
3,939 |
180,705 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
651,960 |
456,773 |
628,991 |
821,153 |
负债合计 |
8,442,277 |
2,658,647 |
1,239,560 |
2,867,553 |
所有者权益 |
实收基金 |
97,331,756 |
111,026,131 |
308,402,216 |
347,994,337 |
未分配利润 |
6,464,246 |
5,394,890 |
6,141,888 |
17,400,787 |
所有者权益合计 |
103,796,002 |
116,421,020 |
314,544,103 |
365,395,124 |
负债和所有者权益总计 |
112,238,279 |
119,079,667 |
315,783,663 |
368,262,678 |
*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。