华富匠心领航18个月持有期混合A(017157)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
117,336,316.36 |
| 结算备付金 |
83,758.42 |
100,452.21 |
72,265.78 |
649,460.76 |
| 存出保证金 |
37,556.69 |
30,247.18 |
44,853.49 |
44,870.54 |
| 交易性金融资产 |
280,721,916.76 |
275,274,288.53 |
301,448,240.33 |
269,944,215.70 |
| 其中：股票投资 |
280,721,916.76 |
275,274,288.53 |
301,448,240.33 |
269,944,215.70 |
| 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 |
1,854,926.17 |
3,943,959.52 |
1,971,737.29 |
8,174,052.93 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
296.89 |
1,010.00 |
500.00 |
565.28 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
303,381,823.16 |
305,005,311.51 |
360,025,524.87 |
396,149,481.57 |
| 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 |
487,847.32 |
- |
- |
- |
| 应付管理人报酬 |
316,250.82 |
310,248.61 |
364,514.00 |
483,077.20 |
| 应付托管费 |
52,708.48 |
51,708.10 |
60,752.33 |
80,512.89 |
| 应付销售服务费 |
27,588.06 |
28,380.04 |
33,439.21 |
35,371.90 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
9.67 |
9.67 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
228,797.85 |
202,746.45 |
233,440.89 |
375,731.47 |
| 负债合计 |
1,113,202.20 |
593,092.87 |
692,146.43 |
974,693.46 |
| 所有者权益 |
| 实收基金 |
352,337,634.73 |
394,081,686.22 |
392,123,248.52 |
390,934,675.33 |
| 未分配利润 |
-50,069,013.77 |
-89,669,467.58 |
-32,789,870.08 |
4,240,112.78 |
| 所有者权益合计 |
302,268,620.96 |
304,412,218.64 |
359,333,378.44 |
395,174,788.11 |
| 负债及所有者权益总计 |
303,381,823.16 |
305,005,311.51 |
360,025,524.87 |
396,149,481.57 |
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