海富通大中华混合(QDII)(519602)资产负债表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 资产 |
| 银行存款 |
1,517,459.11 |
1,079,494.56 |
2,766,303.68 |
1,696,521.60 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
10,273,877.21 |
9,806,225.50 |
10,607,242.91 |
15,702,132.03 |
| 其中：股票投资 |
10,273,877.21 |
9,806,225.50 |
10,607,242.91 |
15,702,132.03 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
297,233.64 |
| 应收利息 |
- |
- |
101.79 |
41.36 |
| 应收股利 |
2,145.00 |
74,939.08 |
1,373.57 |
14,719.13 |
| 应收申购款 |
16,644.35 |
88,084.74 |
49,631.67 |
32,373.18 |
| 其他资产 |
- |
22,206.81 |
21,096.04 |
21,375.31 |
| 资产总计 |
11,810,125.67 |
11,070,950.69 |
13,445,749.66 |
17,764,396.25 |
| 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 |
78,442.73 |
- |
661,381.45 |
- |
| 应付赎回款 |
199,099.81 |
113,385.67 |
138,686.77 |
497,167.05 |
| 应付管理人报酬 |
17,910.40 |
15,396.24 |
19,121.29 |
25,599.65 |
| 应付托管费 |
2,985.06 |
2,566.02 |
3,186.89 |
4,266.58 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
13.55 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
40,720.03 |
20,222.93 |
40,453.73 |
21,544.75 |
| 负债合计 |
339,158.03 |
151,570.86 |
862,843.68 |
548,578.03 |
| 所有者权益 |
| 实收基金 |
12,285,299.96 |
10,742,472.92 |
10,182,663.99 |
10,207,823.13 |
| 未分配利润 |
-814,332.32 |
176,906.91 |
2,400,241.99 |
7,007,995.09 |
| 所有者权益合计 |
11,470,967.64 |
10,919,379.83 |
12,582,905.98 |
17,215,818.22 |
| 负债及所有者权益总计 |
11,810,125.67 |
11,070,950.69 |
13,445,749.66 |
17,764,396.25 |
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