海通量化成长精选一年持有混合C(851099)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 |
- |
586,234.77 |
671,129.50 |
1,131,117.16 |
| 存出保证金 |
3,322.44 |
286,457.83 |
419,475.69 |
469,400.33 |
| 交易性金融资产 |
- |
31,067,152.09 |
31,876,766.75 |
34,207,904.34 |
| 其中：股票投资 |
- |
31,067,152.09 |
31,876,766.75 |
34,207,904.34 |
| 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 |
0.05 |
- |
844,809.96 |
0.03 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
6,039.13 |
7,560.00 |
8,285.94 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
27,021,346.07 |
36,136,660.30 |
37,908,059.79 |
40,925,805.18 |
| 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 |
- |
0.33 |
- |
0.23 |
| 应付赎回款 |
534,122.62 |
53,325.74 |
302,364.89 |
- |
| 应付管理人报酬 |
17,315.93 |
21,756.95 |
24,676.66 |
26,176.09 |
| 应付托管费 |
3,489.19 |
4,351.80 |
4,938.06 |
5,206.78 |
| 应付销售服务费 |
138.04 |
287.34 |
327.17 |
300.02 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
142,663.47 |
20,880.49 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
53,123.33 |
34,465.12 |
89,169.15 |
47,864.01 |
| 负债合计 |
750,852.58 |
135,067.77 |
421,475.93 |
79,547.13 |
| 所有者权益 |
| 实收基金 |
20,845,026.00 |
33,484,878.89 |
35,476,437.91 |
42,496,811.63 |
| 未分配利润 |
5,425,467.49 |
2,516,713.64 |
2,010,145.95 |
-1,650,553.58 |
| 所有者权益合计 |
26,270,493.49 |
36,001,592.53 |
37,486,583.86 |
40,846,258.05 |
| 负债及所有者权益总计 |
27,021,346.07 |
36,136,660.30 |
37,908,059.79 |
40,925,805.18 |
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