海富通量化前锋股票C(005188)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 |
2,677,165.89 |
1,622,447.64 |
6,937,724.07 |
77,144.71 |
| 存出保证金 |
583,393.23 |
561,067.27 |
419,925.64 |
22,841.93 |
| 交易性金融资产 |
147,238,828.82 |
136,026,012.34 |
226,450,851.51 |
4,095,594.63 |
| 其中：股票投资 |
139,653,310.28 |
128,968,426.58 |
214,678,905.70 |
3,894,042.30 |
| 债券投资 |
7,585,518.54 |
7,057,585.76 |
11,771,945.81 |
201,552.33 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
3,900,000.00 |
- |
| 应收证券清算款 |
1,663,051.94 |
66,750.21 |
15,054,820.53 |
238,707.54 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
29.97 |
200.00 |
210.00 |
84.99 |
| 其他资产 |
- |
22,224.06 |
22,224.06 |
32,689.94 |
| 资产总计 |
153,287,142.52 |
141,076,303.27 |
253,012,339.84 |
4,621,204.41 |
| 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 |
- |
696.33 |
- |
154,654.80 |
| 应付赎回款 |
697.40 |
- |
23,128,593.77 |
139.29 |
| 应付管理人报酬 |
143,634.40 |
147,110.46 |
242,682.46 |
4,662.50 |
| 应付托管费 |
23,939.05 |
24,518.44 |
40,447.10 |
777.07 |
| 应付销售服务费 |
14,061.75 |
25,052.83 |
45,546.88 |
659.56 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
191.79 |
42.47 |
17,415.52 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
622,167.45 |
349,999.37 |
296,350.17 |
117,976.13 |
| 负债合计 |
804,691.84 |
547,419.90 |
23,771,035.90 |
278,869.35 |
| 所有者权益 |
| 实收基金 |
102,461,017.33 |
103,580,316.80 |
194,093,508.34 |
3,980,839.77 |
| 未分配利润 |
50,021,433.35 |
36,948,566.57 |
35,147,795.60 |
361,495.29 |
| 所有者权益合计 |
152,482,450.68 |
140,528,883.37 |
229,241,303.94 |
4,342,335.06 |
| 负债及所有者权益总计 |
153,287,142.52 |
141,076,303.27 |
253,012,339.84 |
4,621,204.41 |
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