海富通欣润混合C(013040)资产负债表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 资产 |
| 银行存款 |
559,208.77 |
1,030,235.75 |
13,213,392.38 |
| 结算备付金 |
817.05 |
17,352.77 |
105,058.81 |
| 存出保证金 |
12,371.39 |
32,862.40 |
53,575.71 |
| 交易性金融资产 |
4,502,446.38 |
53,992,433.17 |
20,582,229.25 |
| 其中：股票投资 |
1,448,509.67 |
14,438,120.93 |
6,404,147.60 |
| 债券投资 |
3,053,936.71 |
39,554,312.24 |
14,178,081.65 |
| 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 |
- |
- |
8,290,370.98 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
250.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
5,074,843.59 |
55,072,884.09 |
42,244,877.13 |
| 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 |
27.00 |
486.00 |
- |
| 应付赎回款 |
10.02 |
2,020.90 |
20,630,215.97 |
| 应付管理人报酬 |
3,796.15 |
27,990.99 |
27,195.89 |
| 应付托管费 |
632.71 |
4,665.18 |
4,532.66 |
| 应付销售服务费 |
800.86 |
6,541.89 |
3,366.86 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
323.03 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
48,077.66 |
161,962.56 |
150,570.95 |
| 负债合计 |
53,344.40 |
203,667.52 |
20,816,205.36 |
| 所有者权益 |
| 实收基金 |
4,967,232.05 |
54,367,422.29 |
20,602,565.78 |
| 未分配利润 |
54,267.14 |
501,794.28 |
826,105.99 |
| 所有者权益合计 |
5,021,499.19 |
54,869,216.57 |
21,428,671.77 |
| 负债及所有者权益总计 |
5,074,843.59 |
55,072,884.09 |
42,244,877.13 |
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