海富通中证500增强C(009004)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 |
661,948.87 |
707,983.57 |
578,572.46 |
476,011.92 |
| 存出保证金 |
222,484.66 |
7,836.49 |
287,795.36 |
155,921.76 |
| 交易性金融资产 |
34,802,769.94 |
38,894,424.20 |
31,159,826.08 |
30,231,793.23 |
| 其中：股票投资 |
32,883,402.35 |
36,975,135.10 |
29,540,326.71 |
29,212,682.00 |
| 债券投资 |
1,919,367.59 |
1,919,289.10 |
1,619,499.37 |
1,019,111.23 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
1,400,000.00 |
- |
| 应收证券清算款 |
- |
- |
100,150.41 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
57,094.36 |
13,414.23 |
8,244.95 |
3,655.18 |
| 其他资产 |
32,234.29 |
65,000.00 |
83,560.82 |
59,214.05 |
| 资产总计 |
37,135,794.93 |
40,195,793.35 |
33,692,929.16 |
32,516,519.24 |
| 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 |
562.70 |
173.67 |
- |
54.96 |
| 应付赎回款 |
126,898.84 |
227,392.15 |
26,083.50 |
88,150.03 |
| 应付管理人报酬 |
23,012.18 |
26,238.73 |
21,496.10 |
19,767.67 |
| 应付托管费 |
5,753.08 |
6,559.69 |
5,374.02 |
4,941.93 |
| 应付销售服务费 |
1,564.15 |
1,965.59 |
840.79 |
596.87 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
9.95 |
3,690.41 |
6,788.96 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
61,090.29 |
84,949.67 |
53,669.43 |
146,953.21 |
| 负债合计 |
218,881.24 |
347,289.45 |
111,154.25 |
267,253.63 |
| 所有者权益 |
| 实收基金 |
14,202,026.85 |
18,062,698.95 |
18,656,789.54 |
19,202,599.89 |
| 未分配利润 |
22,714,886.84 |
21,785,804.95 |
14,924,985.37 |
13,046,665.72 |
| 所有者权益合计 |
36,916,913.69 |
39,848,503.90 |
33,581,774.91 |
32,249,265.61 |
| 负债及所有者权益总计 |
37,135,794.93 |
40,195,793.35 |
33,692,929.16 |
32,516,519.24 |
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