华富弘鑫混合C(003183)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
389,130.20 |
709,095.27 |
556,196.92 |
120,205.61 |
| 存出保证金 |
7,758.77 |
11,945.85 |
10,119.48 |
6,866.94 |
| 交易性金融资产 |
34,890,978.02 |
69,441,075.28 |
59,129,443.85 |
48,641,184.07 |
| 其中：股票投资 |
4,327,211.44 |
1,146,964.10 |
5,901,569.00 |
13,966,743.41 |
| 债券投资 |
30,563,766.58 |
68,294,111.18 |
53,227,874.85 |
34,674,440.66 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
2,000,000.00 |
| 应收证券清算款 |
758,135.85 |
63,780.01 |
792,589.21 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
470.74 |
20,000,150.00 |
150.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
36,252,378.86 |
70,374,429.92 |
80,977,008.93 |
53,982,454.43 |
| 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 |
3,000,947.20 |
3,599,736.16 |
4,269,000.00 |
- |
| 应付证券清算款 |
- |
132,616.50 |
906,666.92 |
3,011,343.79 |
| 应付赎回款 |
10.13 |
- |
- |
1,115.46 |
| 应付管理人报酬 |
16,249.86 |
31,769.05 |
28,902.95 |
25,843.73 |
| 应付托管费 |
4,062.46 |
7,942.28 |
7,225.74 |
6,460.95 |
| 应付销售服务费 |
5,364.62 |
8,103.51 |
1,257.52 |
88.75 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
972.53 |
1,410.34 |
995.59 |
1,976.99 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
66,315.57 |
126,271.80 |
83,444.39 |
199,067.51 |
| 负债合计 |
3,093,922.37 |
3,907,849.64 |
5,297,493.11 |
3,245,897.18 |
| 所有者权益 |
| 实收基金 |
25,969,875.83 |
52,618,904.45 |
60,496,107.45 |
40,175,983.51 |
| 未分配利润 |
7,188,580.66 |
13,847,675.83 |
15,183,408.37 |
10,560,573.74 |
| 所有者权益合计 |
33,158,456.49 |
66,466,580.28 |
75,679,515.82 |
50,736,557.25 |
| 负债及所有者权益总计 |
36,252,378.86 |
70,374,429.92 |
80,977,008.93 |
53,982,454.43 |
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