海富通欣享灵活配置混合C(519228)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 |
1,161,664.58 |
220,843.09 |
32,285.50 |
695,126.24 |
| 存出保证金 |
387,017.57 |
3,332.81 |
24,478.19 |
21,421.11 |
| 交易性金融资产 |
32,516,488.13 |
42,094,758.86 |
12,922,935.51 |
115,614,278.96 |
| 其中：股票投资 |
30,647,598.00 |
1,095,663.00 |
2,968,710.42 |
23,289,621.07 |
| 债券投资 |
1,868,890.13 |
40,999,095.86 |
9,954,225.09 |
92,324,657.89 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
31,001,748.05 |
599,967.13 |
- |
| 应收证券清算款 |
- |
2,393,639.45 |
65.75 |
4,023,671.18 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
40.98 |
20,378.30 |
51,960.03 |
271.20 |
| 其他资产 |
55,291.23 |
33,394.20 |
- |
- |
| 资产总计 |
36,375,622.12 |
87,686,804.55 |
14,833,744.22 |
123,648,778.83 |
| 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 |
- |
- |
- |
3,800,000.00 |
| 应付证券清算款 |
100.31 |
7,163,805.18 |
- |
6,127,516.91 |
| 应付赎回款 |
5,126,596.75 |
101.10 |
3,633.00 |
27,642.35 |
| 应付管理人报酬 |
22,522.21 |
9,567.12 |
7,501.33 |
56,087.26 |
| 应付托管费 |
5,630.55 |
2,391.76 |
1,875.34 |
14,021.81 |
| 应付销售服务费 |
3,503.24 |
1,256.74 |
870.35 |
840.73 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
39.96 |
30.57 |
3.36 |
3,133.40 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
137,644.99 |
17,463.29 |
179,663.69 |
165,225.33 |
| 负债合计 |
5,296,038.01 |
7,194,615.76 |
193,547.07 |
10,194,467.79 |
| 所有者权益 |
| 实收基金 |
23,514,903.23 |
66,286,064.07 |
12,320,939.88 |
108,214,917.43 |
| 未分配利润 |
7,564,680.88 |
14,206,124.72 |
2,319,257.27 |
5,239,393.61 |
| 所有者权益合计 |
31,079,584.11 |
80,492,188.79 |
14,640,197.15 |
113,454,311.04 |
| 负债及所有者权益总计 |
36,375,622.12 |
87,686,804.55 |
14,833,744.22 |
123,648,778.83 |
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