华富数字经济混合C(018359)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 |
398,534.59 |
1,060,987.35 |
581,610.98 |
834,489.38 |
| 存出保证金 |
86,714.55 |
90,095.82 |
109,643.66 |
106,570.27 |
| 交易性金融资产 |
72,853,103.93 |
125,883,929.50 |
118,684,171.02 |
162,505,522.22 |
| 其中：股票投资 |
72,853,103.93 |
125,883,929.50 |
118,684,171.02 |
162,413,315.55 |
| 债券投资 |
- |
- |
- |
92,206.67 |
| 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 |
423,662.92 |
- |
3,317,589.78 |
11,916,000.24 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
33,034.90 |
- |
- |
- |
| 应收申购款 |
172,913.21 |
1,028.22 |
810.00 |
3,615.86 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
80,110,445.09 |
136,367,744.14 |
129,963,496.55 |
194,025,406.58 |
| 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 |
4,584.03 |
4.21 |
3,486,537.22 |
- |
| 应付赎回款 |
1,862,738.98 |
1,081,537.52 |
37,668.90 |
241,408.66 |
| 应付管理人报酬 |
73,351.58 |
144,409.58 |
131,799.94 |
205,160.58 |
| 应付托管费 |
12,225.26 |
24,068.25 |
21,966.68 |
34,193.42 |
| 应付销售服务费 |
3,220.04 |
4,302.35 |
4,646.66 |
8,240.87 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.74 |
0.74 |
0.74 |
0.25 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
218,162.62 |
415,588.01 |
385,186.33 |
547,943.43 |
| 负债合计 |
2,174,283.25 |
1,669,910.66 |
4,067,806.47 |
1,036,947.21 |
| 所有者权益 |
| 实收基金 |
74,286,385.94 |
154,005,057.96 |
172,068,640.10 |
214,098,417.29 |
| 未分配利润 |
3,649,775.90 |
-19,307,224.48 |
-46,172,950.02 |
-21,109,957.92 |
| 所有者权益合计 |
77,936,161.84 |
134,697,833.48 |
125,895,690.08 |
192,988,459.37 |
| 负债及所有者权益总计 |
80,110,445.09 |
136,367,744.14 |
129,963,496.55 |
194,025,406.58 |
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