海富通富泽混合A(009156)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 |
2,186,212.78 |
2,047,818.25 |
1,990,113.34 |
2,725,296.52 |
| 存出保证金 |
7,038.85 |
7,122.20 |
13,685.98 |
353,203.68 |
| 交易性金融资产 |
55,111,827.50 |
58,080,670.70 |
75,758,967.30 |
88,022,697.27 |
| 其中：股票投资 |
25,027,786.96 |
23,589,358.62 |
24,279,344.18 |
27,494,532.19 |
| 债券投资 |
30,084,040.54 |
34,491,312.08 |
51,479,623.12 |
60,528,165.08 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
5,700,571.32 |
4,300,504.85 |
-67.94 |
- |
| 应收证券清算款 |
227,046.00 |
135,610.45 |
1,030,943.52 |
424,033.28 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
13,305.24 |
67,760.76 |
16,882.31 |
214,620.65 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
65,008,109.25 |
66,188,521.77 |
80,889,353.13 |
93,097,345.82 |
| 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 |
- |
- |
5,799,572.90 |
4,700,000.00 |
| 应付证券清算款 |
302,166.51 |
35,593.64 |
800,859.94 |
294,854.56 |
| 应付赎回款 |
528,552.58 |
340,013.53 |
645,399.52 |
97,564.56 |
| 应付管理人报酬 |
43,673.36 |
43,316.62 |
51,214.77 |
57,944.94 |
| 应付托管费 |
10,918.34 |
10,829.15 |
12,803.69 |
14,486.22 |
| 应付销售服务费 |
4,023.54 |
4,155.71 |
5,199.80 |
5,773.18 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
350.87 |
509.55 |
426.83 |
550.06 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
123,679.45 |
76,536.08 |
158,078.58 |
138,328.20 |
| 负债合计 |
1,013,364.65 |
510,954.28 |
7,473,556.03 |
5,309,501.72 |
| 所有者权益 |
| 实收基金 |
51,922,252.88 |
56,774,165.17 |
66,398,816.00 |
80,997,689.13 |
| 未分配利润 |
12,072,491.72 |
8,903,402.32 |
7,016,981.10 |
6,790,154.97 |
| 所有者权益合计 |
63,994,744.60 |
65,677,567.49 |
73,415,797.10 |
87,787,844.10 |
| 负债及所有者权益总计 |
65,008,109.25 |
66,188,521.77 |
80,889,353.13 |
93,097,345.82 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
