华富华鑫灵活配置混合C(002731)资产负债表
| |
2021-12-31 |
2021-06-30 |
2020-12-31 |
2020-06-30 |
| 资产 |
| 银行存款 |
4,748,575.87 |
1,039,965.84 |
837,778.55 |
1,031,548.38 |
| 结算备付金 |
2,875.00 |
232,600.83 |
77,402.57 |
- |
| 存出保证金 |
2,455.16 |
18,541.18 |
51,880.94 |
3,776.93 |
| 交易性金融资产 |
46,544,259.15 |
54,521,180.22 |
101,885,114.15 |
152,574,116.34 |
| 其中：股票投资 |
43,052,454.05 |
51,816,647.12 |
96,763,224.15 |
144,920,385.34 |
| 债券投资 |
3,491,805.10 |
2,704,533.10 |
5,121,890.00 |
7,653,731.00 |
| 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 |
- |
- |
98,529.62 |
- |
| 应收利息 |
25,467.45 |
79,133.87 |
67,592.14 |
33,815.67 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
279.83 |
3,438.49 |
499.25 |
3,440.49 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
51,323,912.46 |
55,894,860.43 |
103,018,797.22 |
153,646,697.81 |
| 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 |
124.79 |
1,686.52 |
174,865.07 |
59,844.15 |
| 应付管理人报酬 |
25,894.52 |
26,764.58 |
51,513.83 |
72,777.44 |
| 应付托管费 |
6,473.64 |
6,691.12 |
12,878.49 |
18,194.37 |
| 应付销售服务费 |
1,214.21 |
1,176.26 |
1,267.95 |
1,795.64 |
| 应付交易费用 |
129.12 |
40,720.83 |
8,814.44 |
157,102.51 |
| 应交税费 |
23.97 |
11.63 |
11.63 |
11.02 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
179,000.00 |
93,302.56 |
179,047.91 |
213,607.08 |
| 负债合计 |
212,860.25 |
170,353.50 |
428,399.32 |
523,332.21 |
| 所有者权益 |
| 实收基金 |
30,174,736.43 |
34,724,254.85 |
68,472,321.07 |
121,480,945.65 |
| 未分配利润 |
20,936,315.78 |
21,000,252.08 |
34,118,076.83 |
31,642,419.95 |
| 所有者权益合计 |
51,111,052.21 |
55,724,506.93 |
102,590,397.90 |
153,123,365.60 |
| 负债及所有者权益总计 |
51,323,912.46 |
55,894,860.43 |
103,018,797.22 |
153,646,697.81 |
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