单位(元)海富通富泽混合C(009157)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 |
1,534,408 |
3,083,106 |
6,170,101 |
345,175 |
结算备付金 |
6,458,498 |
5,866,353 |
18,436,962 |
23,753,672 |
存出保证金 |
12,965 |
588,697 |
43,479 |
845,074 |
交易性金融资产 |
109,998,943 |
148,582,784 |
155,669,760 |
279,458,211 |
其中:股票投资 |
31,053,376 |
44,116,907 |
47,963,574 |
89,270,815 |
基金投资 |
- |
- |
- |
- |
债券投资 |
78,945,567 |
104,465,877 |
107,706,187 |
190,187,396 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
22,993,081 |
4,500,000 |
应收证券清算款 |
- |
695,310 |
275,631 |
7,200,517 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
95,905 |
- |
665 |
应收申购款 |
9,994 |
- |
- |
5,917 |
其他资产 |
- |
- |
- |
- |
资产总计 |
118,014,807 |
158,912,157 |
203,589,014 |
316,109,232 |
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 |
1,799,741 |
7,197,981 |
- |
7,500,000 |
应付证券清算款 |
1,053,606 |
32,519 |
150,016 |
4,394,125 |
应付赎回款 |
168,652 |
116,222 |
112,468 |
2,549,145 |
应付管理人报酬 |
78,519 |
102,174 |
151,908 |
215,896 |
应付托管费 |
19,630 |
25,544 |
37,977 |
53,974 |
应付销售服务费 |
6,847 |
8,099 |
11,026 |
17,636 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
557 |
5,147 |
13,306 |
36,181 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
232,975 |
134,343 |
259,226 |
183,166 |
负债合计 |
3,360,527 |
7,622,028 |
735,927 |
14,950,123 |
所有者权益 |
实收基金 |
109,692,080 |
141,012,210 |
192,470,316 |
273,924,531 |
未分配利润 |
4,962,200 |
10,277,918 |
10,382,771 |
27,234,578 |
所有者权益合计 |
114,654,280 |
151,290,128 |
202,853,087 |
301,159,109 |
负债和所有者权益总计 |
118,014,807 |
158,912,157 |
203,589,014 |
316,109,232 |
*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。