华富物联世界灵活配置混合A(001709)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 |
31,714.56 |
21,120.29 |
29,196.42 |
17,879.18 |
| 存出保证金 |
8,500.34 |
5,286.34 |
5,773.71 |
5,407.62 |
| 交易性金融资产 |
11,650,217.21 |
10,612,295.16 |
10,081,319.94 |
12,138,013.83 |
| 其中：股票投资 |
11,650,217.21 |
10,612,295.16 |
10,081,319.94 |
12,138,013.83 |
| 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 |
- |
226,442.97 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
492,026.48 |
56,830.12 |
2,008.27 |
24,556.35 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
14,535,956.13 |
12,675,914.38 |
11,208,967.09 |
13,376,694.18 |
| 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 |
1,111,954.35 |
34,196.20 |
140,742.45 |
289,861.31 |
| 应付赎回款 |
227,421.68 |
55,473.58 |
51,090.91 |
175,810.62 |
| 应付管理人报酬 |
10,932.00 |
12,466.91 |
11,988.31 |
13,249.09 |
| 应付托管费 |
1,821.99 |
2,077.83 |
1,998.05 |
2,208.18 |
| 应付销售服务费 |
312.15 |
339.24 |
238.10 |
521.32 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
19.33 |
18.63 |
18.36 |
13.50 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
18,192.32 |
10,417.50 |
26,862.45 |
30,388.51 |
| 负债合计 |
1,370,653.82 |
114,989.89 |
232,938.63 |
512,052.53 |
| 所有者权益 |
| 实收基金 |
4,274,017.58 |
6,749,708.88 |
6,740,411.81 |
9,020,786.55 |
| 未分配利润 |
8,891,284.73 |
5,811,215.61 |
4,235,616.65 |
3,843,855.10 |
| 所有者权益合计 |
13,165,302.31 |
12,560,924.49 |
10,976,028.46 |
12,864,641.65 |
| 负债及所有者权益总计 |
14,535,956.13 |
12,675,914.38 |
11,208,967.09 |
13,376,694.18 |
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