海富通惠睿精选混合C(010569)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
455,655.38 |
| 结算备付金 |
247,511.38 |
2,111,058.59 |
5,643,850.32 |
16,881,649.54 |
| 存出保证金 |
20,628.35 |
83,877.71 |
221,511.82 |
371,947.85 |
| 交易性金融资产 |
17,796,215.67 |
73,170,825.47 |
350,320,732.21 |
1,144,542,810.73 |
| 其中：股票投资 |
5,151,518.37 |
22,817,777.13 |
88,648,502.00 |
281,694,473.92 |
| 债券投资 |
12,644,697.30 |
50,353,048.34 |
261,672,230.21 |
862,848,336.81 |
| 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 |
- |
158,687.46 |
385,370.78 |
12,428,680.96 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
129.90 |
585.94 |
24,475.88 |
44,769.45 |
| 其他资产 |
1,926.92 |
- |
- |
- |
| 资产总计 |
18,318,579.67 |
76,121,794.08 |
358,255,504.76 |
1,174,725,513.91 |
| 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 |
- |
- |
48,152,082.33 |
216,921,750.35 |
| 应付证券清算款 |
44,883.61 |
- |
1,662,454.54 |
4,434,333.27 |
| 应付赎回款 |
255.34 |
49,408.97 |
2,112,072.65 |
7,810,407.36 |
| 应付管理人报酬 |
16,209.51 |
45,669.30 |
156,080.17 |
499,584.35 |
| 应付托管费 |
2,701.59 |
7,611.56 |
26,013.37 |
83,264.10 |
| 应付销售服务费 |
1,533.68 |
9,893.19 |
13,943.47 |
78,026.43 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.29 |
442.24 |
11,910.68 |
54,374.43 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
141,652.74 |
160,421.95 |
291,096.15 |
476,627.12 |
| 负债合计 |
207,236.76 |
273,447.21 |
52,425,653.36 |
230,358,367.41 |
| 所有者权益 |
| 实收基金 |
15,917,461.78 |
69,259,251.77 |
289,433,378.51 |
864,451,170.07 |
| 未分配利润 |
2,193,881.13 |
6,589,095.10 |
16,396,472.89 |
79,915,976.43 |
| 所有者权益合计 |
18,111,342.91 |
75,848,346.87 |
305,829,851.40 |
944,367,146.50 |
| 负债及所有者权益总计 |
18,318,579.67 |
76,121,794.08 |
358,255,504.76 |
1,174,725,513.91 |
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