海富通安颐收益混合C(002339)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
3,062,687.44 |
2,425,606.26 |
2,533,647.63 |
3,533,392.20 |
| 存出保证金 |
4,163.78 |
8,068.29 |
11,955.18 |
353,218.53 |
| 交易性金融资产 |
76,317,115.96 |
82,398,479.73 |
106,841,457.84 |
125,753,185.25 |
| 其中：股票投资 |
28,709,369.94 |
25,270,049.74 |
29,036,662.25 |
31,170,546.95 |
| 债券投资 |
47,607,746.02 |
57,128,429.99 |
77,804,795.59 |
94,582,638.30 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,799,114.52 |
- |
- |
- |
| 应收证券清算款 |
239,355.07 |
497,731.85 |
44,015.19 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
11,722.41 |
3,229.23 |
36,238.01 |
8,996.86 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
85,594,064.16 |
87,641,062.99 |
114,044,332.93 |
133,616,456.35 |
| 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 |
- |
- |
6,999,546.33 |
7,100,000.00 |
| 应付证券清算款 |
136,968.91 |
- |
907.35 |
46,361.40 |
| 应付赎回款 |
127,009.08 |
362,330.25 |
308,327.90 |
415,673.69 |
| 应付管理人报酬 |
72,656.09 |
71,838.82 |
91,407.35 |
104,109.16 |
| 应付托管费 |
14,531.21 |
14,367.78 |
18,281.46 |
20,821.85 |
| 应付销售服务费 |
1,383.59 |
1,320.08 |
1,570.53 |
1,910.08 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
644.92 |
480.17 |
889.72 |
2,955.85 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
135,473.43 |
88,501.32 |
196,314.80 |
165,578.53 |
| 负债合计 |
488,667.23 |
538,838.42 |
7,617,245.44 |
7,857,410.56 |
| 所有者权益 |
| 实收基金 |
61,173,024.84 |
66,507,581.07 |
82,675,148.27 |
100,310,041.11 |
| 未分配利润 |
23,932,372.09 |
20,594,643.50 |
23,751,939.22 |
25,449,004.68 |
| 所有者权益合计 |
85,105,396.93 |
87,102,224.57 |
106,427,087.49 |
125,759,045.79 |
| 负债及所有者权益总计 |
85,594,064.16 |
87,641,062.99 |
114,044,332.93 |
133,616,456.35 |
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