海富通欣荣混合C(519223)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 |
511,621.88 |
2,018,476.44 |
1,162,151.35 |
5,930,869.72 |
| 存出保证金 |
52,081.45 |
477,501.33 |
159,326.87 |
1,425,131.16 |
| 交易性金融资产 |
138,189,884.82 |
122,605,538.88 |
122,083,417.58 |
370,458,428.21 |
| 其中：股票投资 |
131,011,319.01 |
115,731,096.78 |
115,796,018.78 |
350,047,721.11 |
| 债券投资 |
7,178,565.81 |
6,874,442.10 |
6,287,398.80 |
20,410,707.10 |
| 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 |
332,701.93 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
23.99 |
- |
41.00 |
20.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
140,536,411.58 |
129,930,265.14 |
124,832,458.52 |
391,302,042.70 |
| 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 |
472,649.77 |
1,307,059.56 |
299,734.24 |
4,967,130.76 |
| 应付赎回款 |
5,608.71 |
11,558.21 |
114.49 |
66,866.49 |
| 应付管理人报酬 |
70,992.92 |
61,992.74 |
65,050.42 |
190,693.16 |
| 应付托管费 |
17,748.20 |
15,498.17 |
16,262.62 |
47,673.29 |
| 应付销售服务费 |
564.48 |
301.71 |
330.93 |
1,193.97 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
3,529.31 |
- |
2.08 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
293,926.94 |
178,098.69 |
484,457.88 |
1,076,323.56 |
| 负债合计 |
861,491.02 |
1,578,038.39 |
865,950.58 |
6,349,883.31 |
| 所有者权益 |
| 实收基金 |
93,372,301.41 |
107,133,629.03 |
107,342,379.89 |
334,146,437.29 |
| 未分配利润 |
46,302,619.15 |
21,218,597.72 |
16,624,128.05 |
50,805,722.10 |
| 所有者权益合计 |
139,674,920.56 |
128,352,226.75 |
123,966,507.94 |
384,952,159.39 |
| 负债及所有者权益总计 |
140,536,411.58 |
129,930,265.14 |
124,832,458.52 |
391,302,042.70 |
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