单位(元)海富通消费核心混合C(010221)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 |
19,380,881 |
24,525,351 |
39,078,545 |
28,499,414 |
结算备付金 |
399,417 |
273,923 |
480,094 |
351,793 |
存出保证金 |
21,032 |
37,020 |
92,774 |
96,908 |
交易性金融资产 |
325,026,521 |
367,140,673 |
401,534,943 |
453,815,050 |
其中:股票投资 |
325,026,521 |
367,140,673 |
401,534,943 |
453,815,050 |
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 |
345,330 |
1,331,373 |
- |
1,047,174 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
10,014 |
36,241 |
516,992 |
437,558 |
其他资产 |
- |
- |
- |
- |
资产总计 |
345,183,194 |
393,344,581 |
441,703,348 |
484,247,896 |
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 |
- |
- |
8,911,359 |
2,685,055 |
应付赎回款 |
250,407 |
459,424 |
458,940 |
274,487 |
应付管理人报酬 |
355,691 |
464,851 |
564,379 |
571,193 |
应付托管费 |
59,282 |
77,475 |
94,063 |
95,199 |
应付销售服务费 |
31,245 |
33,186 |
35,801 |
42,829 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
378,389 |
304,973 |
463,379 |
226,433 |
负债合计 |
1,075,014 |
1,339,909 |
10,527,921 |
3,895,194 |
所有者权益 |
实收基金 |
462,548,920 |
488,030,892 |
574,195,486 |
535,829,799 |
未分配利润 |
-118,440,740 |
-96,026,219 |
-143,020,059 |
-55,477,097 |
所有者权益合计 |
344,108,180 |
392,004,673 |
431,175,427 |
480,352,702 |
负债和所有者权益总计 |
345,183,194 |
393,344,581 |
441,703,348 |
484,247,896 |
*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。