华富永鑫灵活配置混合A(001466)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 |
309,999.60 |
49,347.12 |
10,030.17 |
43,839.42 |
| 存出保证金 |
91,151.57 |
14,705.63 |
6,647.87 |
8,838.24 |
| 交易性金融资产 |
208,471,413.00 |
23,610,919.00 |
13,079,581.00 |
22,715,033.00 |
| 其中：股票投资 |
208,471,413.00 |
23,610,919.00 |
13,079,581.00 |
22,715,033.00 |
| 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 |
- |
121,601.38 |
- |
311,466.05 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,827,332.88 |
249,801.36 |
38,205.05 |
97,500.44 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
247,784,130.46 |
26,027,155.22 |
14,266,111.01 |
24,598,782.17 |
| 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 |
14,217,980.24 |
- |
- |
- |
| 应付赎回款 |
10,207,027.71 |
959,656.25 |
66,505.47 |
465,781.18 |
| 应付管理人报酬 |
95,866.65 |
12,447.08 |
7,582.02 |
12,835.10 |
| 应付托管费 |
23,966.68 |
3,111.77 |
1,895.50 |
3,208.78 |
| 应付销售服务费 |
12,939.09 |
1,485.19 |
1,120.12 |
1,821.68 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
457.88 |
457.88 |
457.88 |
457.88 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
137,133.52 |
35,327.17 |
18,964.72 |
55,862.52 |
| 负债合计 |
24,695,371.77 |
1,012,485.34 |
96,525.71 |
539,967.14 |
| 所有者权益 |
| 实收基金 |
125,627,656.99 |
19,801,283.18 |
15,174,473.38 |
23,143,459.15 |
| 未分配利润 |
97,461,101.70 |
5,213,386.70 |
-1,004,888.08 |
915,355.88 |
| 所有者权益合计 |
223,088,758.69 |
25,014,669.88 |
14,169,585.30 |
24,058,815.03 |
| 负债及所有者权益总计 |
247,784,130.46 |
26,027,155.22 |
14,266,111.01 |
24,598,782.17 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
