海富通欣益混合A(519222)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 |
504,551.61 |
1,018,136.90 |
854,148.69 |
727,003.24 |
| 存出保证金 |
4,957.85 |
183,739.71 |
193,570.12 |
421,676.87 |
| 交易性金融资产 |
8,736,548.93 |
15,035,420.58 |
31,432,894.45 |
42,759,731.79 |
| 其中：股票投资 |
2,021,420.64 |
1,341,698.16 |
29,002,572.92 |
40,117,329.87 |
| 债券投资 |
6,715,128.29 |
13,693,722.42 |
2,430,321.53 |
2,642,401.92 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
600,000.00 |
2,700,000.00 |
- |
3,000,000.00 |
| 应收证券清算款 |
- |
300,311.51 |
121,762.37 |
519,638.66 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
49.40 |
1,692.06 |
1,150.00 |
11,419.99 |
| 其他资产 |
64,700.00 |
45,771.58 |
46,180.83 |
- |
| 资产总计 |
11,616,226.30 |
20,493,178.89 |
34,018,200.85 |
49,833,634.15 |
| 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 |
- |
- |
2,079,840.93 |
1,000,000.00 |
| 应付证券清算款 |
600,000.00 |
199,116.74 |
318.14 |
901,192.62 |
| 应付赎回款 |
4,917.24 |
36,438.55 |
7,735.22 |
224,319.55 |
| 应付管理人报酬 |
5,673.72 |
10,128.59 |
16,987.16 |
24,494.82 |
| 应付托管费 |
1,418.41 |
2,532.17 |
4,246.76 |
6,123.72 |
| 应付销售服务费 |
642.33 |
1,302.60 |
2,387.93 |
4,438.10 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
55.42 |
237.90 |
2.29 |
6.45 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
32,923.74 |
30,217.01 |
229,572.00 |
246,045.32 |
| 负债合计 |
645,630.86 |
279,973.56 |
2,341,090.43 |
2,406,620.58 |
| 所有者权益 |
| 实收基金 |
7,476,560.52 |
14,005,652.97 |
23,682,406.12 |
40,920,837.19 |
| 未分配利润 |
3,494,034.92 |
6,207,552.36 |
7,994,704.30 |
6,506,176.38 |
| 所有者权益合计 |
10,970,595.44 |
20,213,205.33 |
31,677,110.42 |
47,427,013.57 |
| 负债及所有者权益总计 |
11,616,226.30 |
20,493,178.89 |
34,018,200.85 |
49,833,634.15 |
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