单位(元)海富通中小盘混合(519026)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 |
27,140,571 |
36,561,551 |
139,718,047 |
34,687,729 |
结算备付金 |
806,457 |
1,635,444 |
2,330,239 |
542,725 |
存出保证金 |
248,710 |
453,797 |
325,571 |
83,034 |
交易性金融资产 |
433,191,175 |
630,866,654 |
1,504,567,470 |
486,394,098 |
其中:股票投资 |
433,191,175 |
630,866,654 |
1,504,567,470 |
486,394,098 |
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 |
- |
11,196,814 |
- |
3,088,518 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
161,141 |
156,904 |
361,393 |
1,364,933 |
其他资产 |
- |
- |
- |
- |
资产总计 |
461,548,053 |
680,871,164 |
1,647,302,722 |
526,161,037 |
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 |
911,468 |
- |
10,203,022 |
4,550,761 |
应付赎回款 |
223,478 |
1,772,380 |
9,741,005 |
4,609,438 |
应付管理人报酬 |
475,444 |
977,618 |
1,752,211 |
549,915 |
应付托管费 |
79,241 |
162,936 |
292,035 |
91,653 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
676,297 |
2,204,578 |
1,826,700 |
445,684 |
负债合计 |
2,365,928 |
5,117,513 |
23,814,973 |
10,247,451 |
所有者权益 |
实收基金 |
357,718,812 |
442,749,379 |
887,224,052 |
251,587,590 |
未分配利润 |
101,463,313 |
233,004,271 |
736,263,697 |
264,325,996 |
所有者权益合计 |
459,182,125 |
675,753,650 |
1,623,487,749 |
515,913,586 |
负债和所有者权益总计 |
461,548,053 |
680,871,164 |
1,647,302,722 |
526,161,037 |
*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。