海通核心优势一年持有混合B(850005)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 |
957,219.07 |
2,859,297.93 |
2,205,231.46 |
1,110,934.18 |
| 存出保证金 |
72,570.61 |
139,623.83 |
152,441.01 |
94,024.99 |
| 交易性金融资产 |
- |
176,198,504.90 |
205,292,282.69 |
214,542,116.65 |
| 其中：股票投资 |
- |
176,198,504.90 |
205,292,282.69 |
214,542,116.65 |
| 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 |
- |
20,000,000.00 |
12,999,171.51 |
25,000,000.00 |
| 应收证券清算款 |
- |
- |
- |
4,789,886.78 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
524,544.59 |
- |
697,683.21 |
| 应收申购款 |
- |
- |
- |
897.51 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
161,095,929.48 |
221,539,024.59 |
258,697,872.87 |
264,763,369.65 |
| 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 |
- |
2,192,695.36 |
4,126,874.75 |
7.99 |
| 应付赎回款 |
50,805,166.06 |
178,430.02 |
198,064.96 |
277,213.25 |
| 应付管理人报酬 |
131,723.34 |
144,241.97 |
173,241.19 |
178,724.72 |
| 应付托管费 |
19,175.97 |
21,636.29 |
25,986.19 |
26,808.71 |
| 应付销售服务费 |
3,030.83 |
3,568.86 |
3,771.62 |
4,043.78 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
944,347.93 |
547.36 |
729.26 |
920.15 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
169,895.60 |
73,541.28 |
153,462.79 |
70,774.38 |
| 负债合计 |
52,073,339.73 |
2,614,661.14 |
4,682,130.76 |
558,492.98 |
| 所有者权益 |
| 实收基金 |
142,968,423.80 |
368,881,720.67 |
444,701,042.65 |
471,861,917.80 |
| 未分配利润 |
-33,945,834.05 |
-149,957,357.22 |
-190,685,300.54 |
-207,657,041.13 |
| 所有者权益合计 |
109,022,589.75 |
218,924,363.45 |
254,015,742.11 |
264,204,876.67 |
| 负债及所有者权益总计 |
161,095,929.48 |
221,539,024.59 |
258,697,872.87 |
264,763,369.65 |
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