华富国泰民安灵活配置混合A(000767)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,066,579.33 |
| 结算备付金 |
37,963.40 |
80,310.05 |
55,572.33 |
74,417.92 |
| 存出保证金 |
14,151.74 |
9,835.21 |
9,569.60 |
8,648.02 |
| 交易性金融资产 |
30,826,897.00 |
43,227,952.39 |
46,481,536.57 |
50,748,942.68 |
| 其中：股票投资 |
30,826,897.00 |
43,227,952.39 |
46,481,536.57 |
50,748,942.68 |
| 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 |
- |
- |
949,621.92 |
147,258.73 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
18,984.23 |
9,050.84 |
102,580.45 |
7,529.45 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
35,244,669.46 |
48,197,942.06 |
52,872,318.28 |
56,053,376.13 |
| 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 |
- |
2,110,159.30 |
105,737.04 |
552,411.51 |
| 应付赎回款 |
24,293.20 |
55,803.04 |
45,718.25 |
97,668.36 |
| 应付管理人报酬 |
37,879.01 |
46,448.00 |
53,673.75 |
69,702.24 |
| 应付托管费 |
6,313.17 |
7,741.33 |
8,945.62 |
11,617.03 |
| 应付销售服务费 |
665.06 |
600.07 |
636.28 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
48.22 |
18.95 |
18.95 |
18.95 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
126,937.83 |
104,769.41 |
155,602.25 |
107,090.50 |
| 负债合计 |
196,136.49 |
2,325,540.10 |
370,332.14 |
838,508.59 |
| 所有者权益 |
| 实收基金 |
32,157,307.23 |
47,630,387.49 |
47,031,858.59 |
44,818,438.10 |
| 未分配利润 |
2,891,225.74 |
-1,757,985.53 |
5,470,127.55 |
10,396,429.44 |
| 所有者权益合计 |
35,048,532.97 |
45,872,401.96 |
52,501,986.14 |
55,214,867.54 |
| 负债及所有者权益总计 |
35,244,669.46 |
48,197,942.06 |
52,872,318.28 |
56,053,376.13 |
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