海通量化价值精选一年持有混合B(850004)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 |
816.65 |
1,459,456.55 |
1,202,614.26 |
1,570,161.59 |
| 存出保证金 |
14,580.82 |
578,269.72 |
570,228.97 |
731,081.49 |
| 交易性金融资产 |
586,348.00 |
51,868,780.57 |
64,182,289.76 |
66,538,685.28 |
| 其中：股票投资 |
586,348.00 |
51,868,780.57 |
64,182,289.76 |
66,538,685.28 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
8,246.00 |
157,337.32 |
52,177.65 |
144,680.61 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
27,315,247.52 |
61,790,237.46 |
73,699,556.36 |
78,933,074.71 |
| 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 |
1.20 |
8.47 |
11.48 |
2.58 |
| 应付赎回款 |
520,325.18 |
338,657.37 |
24,087.81 |
29,852.80 |
| 应付管理人报酬 |
19,084.06 |
38,557.19 |
47,604.10 |
49,811.79 |
| 应付托管费 |
3,724.46 |
7,448.08 |
9,326.92 |
9,776.33 |
| 应付销售服务费 |
592.75 |
1,615.73 |
1,879.32 |
1,718.56 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
208,157.97 |
223,316.08 |
188,689.62 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
83,459.19 |
48,199.15 |
89,000.00 |
48,239.43 |
| 负债合计 |
835,344.81 |
657,802.07 |
360,599.25 |
139,401.49 |
| 所有者权益 |
| 实收基金 |
19,738,332.64 |
54,114,654.12 |
66,715,052.61 |
80,395,765.39 |
| 未分配利润 |
6,741,570.07 |
7,017,781.27 |
6,623,904.50 |
-1,602,092.17 |
| 所有者权益合计 |
26,479,902.71 |
61,132,435.39 |
73,338,957.11 |
78,793,673.22 |
| 负债及所有者权益总计 |
27,315,247.52 |
61,790,237.46 |
73,699,556.36 |
78,933,074.71 |
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