海富通配置优选三个月持有混合(FOF)A(023009)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
38,144,813.40 |
159,720,611.02 |
299,785,190.46 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
2,126,513.51 |
10,779,397.12 |
15,291,027.04 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
1,140,000.57 |
13,367,843.56 |
2,793,001.40 |
| 应收证券清算款 |
10,563.30 |
10,479,048.12 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
7,955.15 |
- |
| 应收申购款 |
12,966.34 |
360,749.94 |
433,052.39 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
39,428,336.21 |
194,875,980.48 |
303,805,617.88 |
| 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 |
- |
- |
- |
| 应付赎回款 |
1,593,270.38 |
85,856,965.10 |
99,852,707.18 |
| 应付管理人报酬 |
8,142.26 |
42,548.04 |
134,655.14 |
| 应付托管费 |
3,316.37 |
16,490.33 |
35,698.80 |
| 应付销售服务费 |
2,524.05 |
25,281.02 |
69,286.66 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
11.83 |
30,441.89 |
1,581.40 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
64,451.61 |
136,255.44 |
103,180.45 |
| 负债合计 |
1,671,716.50 |
86,107,981.82 |
100,197,109.63 |
| 所有者权益 |
| 实收基金 |
36,309,456.32 |
106,287,974.19 |
201,863,237.46 |
| 未分配利润 |
1,447,163.39 |
2,480,024.47 |
1,745,270.79 |
| 所有者权益合计 |
37,756,619.71 |
108,767,998.66 |
203,608,508.25 |
| 负债及所有者权益总计 |
39,428,336.21 |
194,875,980.48 |
303,805,617.88 |
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