海富通沪深300指数增强C(004512)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
13,528,648.95 |
63,833,900.47 |
56,891,327.31 |
23,986,108.60 |
| 存出保证金 |
6,839,735.73 |
10,440,740.88 |
18,991,331.02 |
15,137,909.90 |
| 交易性金融资产 |
1,641,962,282.41 |
3,420,884,439.13 |
4,465,468,222.47 |
2,454,360,088.74 |
| 其中：股票投资 |
1,579,295,888.43 |
3,239,578,955.23 |
4,242,437,634.26 |
2,325,317,696.07 |
| 债券投资 |
62,666,393.98 |
181,305,483.90 |
223,030,588.21 |
129,042,392.67 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
51,493,784.20 |
95,500,000.00 |
35,999,055.14 |
| 应收证券清算款 |
4,172,906.38 |
31,770,493.48 |
65,668,861.74 |
18,125,635.63 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,246,684.88 |
7,282,152.87 |
15,381,940.32 |
93,601,469.62 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,731,219,713.12 |
3,597,173,359.65 |
4,742,793,098.71 |
2,732,707,321.35 |
| 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 |
- |
- |
- |
-2,046.17 |
| 应付证券清算款 |
372,789.16 |
- |
7,178,583.77 |
69,346,038.49 |
| 应付赎回款 |
8,489,609.11 |
44,811,729.68 |
96,893,721.61 |
74,748,966.34 |
| 应付管理人报酬 |
1,107,461.08 |
2,511,327.14 |
2,992,266.41 |
1,518,947.39 |
| 应付托管费 |
249,178.75 |
565,048.62 |
673,259.95 |
341,763.17 |
| 应付销售服务费 |
63,172.60 |
157,339.59 |
187,990.03 |
127,990.93 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,163.72 |
1,766.40 |
7,311.24 |
904.85 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,466,793.55 |
2,456,379.36 |
1,757,698.51 |
1,161,545.17 |
| 负债合计 |
11,750,167.97 |
50,503,590.79 |
109,690,831.52 |
147,244,110.17 |
| 所有者权益 |
| 实收基金 |
1,105,596,714.23 |
2,469,464,740.84 |
3,689,470,712.16 |
2,122,697,834.03 |
| 未分配利润 |
613,872,830.92 |
1,077,205,028.02 |
943,631,555.03 |
462,765,377.15 |
| 所有者权益合计 |
1,719,469,545.15 |
3,546,669,768.86 |
4,633,102,267.19 |
2,585,463,211.18 |
| 负债及所有者权益总计 |
1,731,219,713.12 |
3,597,173,359.65 |
4,742,793,098.71 |
2,732,707,321.35 |
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