华富国泰民安灵活配置混合A(000767)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
31,391.92 |
19,068.86 |
37,963.40 |
80,310.05 |
| 存出保证金 |
27,917.95 |
13,233.71 |
14,151.74 |
9,835.21 |
| 交易性金融资产 |
45,834,067.67 |
38,745,262.93 |
30,826,897.00 |
43,227,952.39 |
| 其中：股票投资 |
45,834,067.67 |
38,745,262.93 |
30,826,897.00 |
43,227,952.39 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
795,003.80 |
94,846.62 |
18,984.23 |
9,050.84 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
51,222,979.75 |
44,792,511.62 |
35,244,669.46 |
48,197,942.06 |
| 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 |
- |
2,050,443.43 |
- |
2,110,159.30 |
| 应付赎回款 |
642,524.72 |
300,565.00 |
24,293.20 |
55,803.04 |
| 应付管理人报酬 |
48,256.80 |
38,789.64 |
37,879.01 |
46,448.00 |
| 应付托管费 |
8,042.80 |
6,464.91 |
6,313.17 |
7,741.33 |
| 应付销售服务费 |
2,166.42 |
606.99 |
665.06 |
600.07 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
48.22 |
48.22 |
48.22 |
18.95 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
34,963.60 |
25,369.86 |
126,937.83 |
104,769.41 |
| 负债合计 |
736,002.56 |
2,422,288.05 |
196,136.49 |
2,325,540.10 |
| 所有者权益 |
| 实收基金 |
31,949,357.54 |
30,587,737.90 |
32,157,307.23 |
47,630,387.49 |
| 未分配利润 |
18,537,619.65 |
11,782,485.67 |
2,891,225.74 |
-1,757,985.53 |
| 所有者权益合计 |
50,486,977.19 |
42,370,223.57 |
35,048,532.97 |
45,872,401.96 |
| 负债及所有者权益总计 |
51,222,979.75 |
44,792,511.62 |
35,244,669.46 |
48,197,942.06 |
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