华富时代锐选混合A(016119)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
12,949,685.38 |
| 结算备付金 |
161,207.89 |
68,604.00 |
97,556.03 |
279,814.51 |
| 存出保证金 |
25,976.40 |
13,045.64 |
23,168.81 |
46,692.02 |
| 交易性金融资产 |
62,673,938.58 |
61,874,330.79 |
83,087,041.45 |
111,916,885.59 |
| 其中：股票投资 |
62,673,938.58 |
61,874,330.79 |
83,087,041.45 |
111,916,885.59 |
| 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 |
- |
- |
456,185.59 |
348,157.54 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
9.99 |
100.00 |
500.00 |
134,575.82 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
69,122,415.88 |
68,677,928.09 |
89,185,485.20 |
125,675,810.86 |
| 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 |
790,044.91 |
1,766,847.97 |
- |
203,148.93 |
| 应付赎回款 |
34,579.22 |
17,974.32 |
10,375.21 |
251,708.17 |
| 应付管理人报酬 |
70,834.18 |
67,447.16 |
93,213.42 |
187,404.74 |
| 应付托管费 |
11,805.71 |
11,241.19 |
15,535.56 |
31,234.13 |
| 应付销售服务费 |
3,381.89 |
3,031.69 |
3,878.92 |
6,928.70 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
53.30 |
27.80 |
27.80 |
25.03 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
177,996.98 |
109,700.35 |
238,629.15 |
296,689.68 |
| 负债合计 |
1,088,696.19 |
1,976,270.48 |
361,660.06 |
977,139.38 |
| 所有者权益 |
| 实收基金 |
84,313,543.94 |
94,740,118.74 |
107,606,604.67 |
124,310,923.73 |
| 未分配利润 |
-16,279,824.25 |
-28,038,461.13 |
-18,782,779.53 |
387,747.75 |
| 所有者权益合计 |
68,033,719.69 |
66,701,657.61 |
88,823,825.14 |
124,698,671.48 |
| 负债及所有者权益总计 |
69,122,415.88 |
68,677,928.09 |
89,185,485.20 |
125,675,810.86 |
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