单位(元)海富通欣荣混合A(519224)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 |
11,682,588 |
15,327,544 |
1,897,669 |
7,242,825 |
结算备付金 |
10,149,973 |
59,339,430 |
1,048,562 |
5,697,788 |
存出保证金 |
1,487,095 |
6,606,660 |
76,657 |
83,858 |
交易性金融资产 |
426,612,738 |
635,453,153 |
85,120,489 |
251,021,665 |
其中:股票投资 |
405,510,557 |
602,264,405 |
81,106,416 |
239,098,788 |
基金投资 |
- |
- |
- |
- |
债券投资 |
21,102,181 |
33,188,748 |
4,014,073 |
11,922,877 |
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 |
447,220 |
1,763,978 |
875,147 |
89,893 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
30 |
510 |
68 |
2,325 |
其他资产 |
- |
- |
- |
- |
资产总计 |
450,379,645 |
718,491,275 |
89,018,591 |
264,138,355 |
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 |
7,734,810 |
2,271,646 |
- |
249,935 |
应付赎回款 |
2,223 |
30 |
755,428 |
2,662,543 |
应付管理人报酬 |
243,774 |
397,968 |
71,839 |
122,702 |
应付托管费 |
60,944 |
99,492 |
17,960 |
30,675 |
应付销售服务费 |
13,551 |
34,773 |
4,190 |
10,560 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
0 |
0 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,225,352 |
1,025,260 |
489,466 |
314,151 |
负债合计 |
9,280,653 |
3,829,170 |
1,338,883 |
3,390,566 |
所有者权益 |
实收基金 |
400,749,221 |
575,038,346 |
58,047,909 |
143,816,162 |
未分配利润 |
40,349,771 |
139,623,760 |
29,631,800 |
116,931,627 |
所有者权益合计 |
441,098,991 |
714,662,105 |
87,679,708 |
260,747,789 |
负债和所有者权益总计 |
450,379,645 |
718,491,275 |
89,018,591 |
264,138,355 |
*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。