华富永鑫灵活配置混合A(001466)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
638,245.97 |
| 结算备付金 |
10,030.17 |
43,839.42 |
27,182.79 |
1,886.50 |
| 存出保证金 |
6,647.87 |
8,838.24 |
1,944.37 |
2,216.75 |
| 交易性金融资产 |
13,079,581.00 |
22,715,033.00 |
10,883,786.00 |
9,808,012.00 |
| 其中：股票投资 |
13,079,581.00 |
22,715,033.00 |
10,883,786.00 |
9,808,012.00 |
| 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 |
- |
311,466.05 |
44,704.76 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
38,205.05 |
97,500.44 |
33,798.16 |
18,280.40 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
14,266,111.01 |
24,598,782.17 |
11,696,318.41 |
10,468,641.62 |
| 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 |
66,505.47 |
465,781.18 |
137,867.52 |
28,982.08 |
| 应付管理人报酬 |
7,582.02 |
12,835.10 |
5,968.30 |
5,178.52 |
| 应付托管费 |
1,895.50 |
3,208.78 |
1,492.08 |
1,294.66 |
| 应付销售服务费 |
1,120.12 |
1,821.68 |
952.96 |
842.48 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
457.88 |
457.88 |
457.88 |
457.88 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
18,964.72 |
55,862.52 |
32,507.33 |
25,071.55 |
| 负债合计 |
96,525.71 |
539,967.14 |
179,246.07 |
61,827.17 |
| 所有者权益 |
| 实收基金 |
15,174,473.38 |
23,143,459.15 |
12,469,443.51 |
10,877,135.93 |
| 未分配利润 |
-1,004,888.08 |
915,355.88 |
-952,371.17 |
-470,321.48 |
| 所有者权益合计 |
14,169,585.30 |
24,058,815.03 |
11,517,072.34 |
10,406,814.45 |
| 负债及所有者权益总计 |
14,266,111.01 |
24,598,782.17 |
11,696,318.41 |
10,468,641.62 |
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