单位(元)海富通安颐收益混合A(519050)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 |
3,432,439 |
3,716,610 |
6,258,761 |
8,701,183 |
| 结算备付金 |
7,355,367 |
5,942,456 |
15,866,740 |
14,558,452 |
| 存出保证金 |
11,152 |
444,444 |
877,917 |
119,000 |
| 交易性金融资产 |
152,129,482 |
185,323,738 |
233,605,786 |
606,283,803 |
| 其中：股票投资 |
37,318,154 |
50,828,524 |
57,419,304 |
155,121,849 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
114,811,328 |
134,495,214 |
176,186,482 |
451,161,954 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
3,600,000 |
| 应收证券清算款 |
31,442 |
4,099,397 |
176,098 |
35,748 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
44,184 |
24,263 |
39,255 |
263,550 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
163,004,067 |
199,550,909 |
256,824,558 |
633,561,735 |
| 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 |
19,597,677 |
7,497,703 |
13,996,251 |
- |
| 应付证券清算款 |
783,822 |
4,031,927 |
151,382 |
1,501,448 |
| 应付赎回款 |
441,185 |
552,345 |
309,919 |
507,074 |
| 应付管理人报酬 |
121,813 |
155,395 |
282,882 |
548,643 |
| 应付托管费 |
24,363 |
38,849 |
70,720 |
137,161 |
| 应付销售服务费 |
2,303 |
4,058 |
12,317 |
33,500 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,118 |
4,948 |
9,260 |
21,425 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
245,010 |
132,950 |
471,754 |
374,354 |
| 负债合计 |
21,219,290 |
12,418,174 |
15,304,485 |
3,123,606 |
| 所有者权益 |
| 实收基金 |
115,909,841 |
149,013,178 |
196,168,588 |
484,884,030 |
| 未分配利润 |
25,874,936 |
38,119,556 |
45,351,485 |
145,554,100 |
| 所有者权益合计 |
141,784,777 |
187,132,735 |
241,520,073 |
630,438,129 |
| 负债和所有者权益总计 |
163,004,067 |
199,550,909 |
256,824,558 |
633,561,735 |
*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。
