华富产业升级灵活配置混合C(017969)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 |
1,073,738.63 |
975,314.22 |
1,162,047.53 |
430,203.95 |
| 存出保证金 |
244,336.19 |
155,989.94 |
203,938.41 |
102,955.35 |
| 交易性金融资产 |
381,852,866.57 |
415,421,008.23 |
400,567,421.32 |
514,855,278.88 |
| 其中：股票投资 |
381,852,866.57 |
415,421,008.23 |
400,567,421.32 |
514,855,278.88 |
| 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 |
- |
2,135,048.85 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
48,278,697.47 |
803,873.95 |
902,385.61 |
1,053,752.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
456,535,845.74 |
488,610,610.25 |
454,295,285.00 |
565,445,321.46 |
| 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 |
- |
1,386,422.58 |
3,459,238.45 |
15,053,135.85 |
| 应付赎回款 |
2,612,995.23 |
2,385,887.30 |
892,704.61 |
466,313.50 |
| 应付管理人报酬 |
418,817.10 |
470,894.63 |
466,898.71 |
549,000.49 |
| 应付托管费 |
69,802.85 |
78,482.45 |
77,816.45 |
91,500.07 |
| 应付销售服务费 |
2,585.78 |
988.42 |
392.78 |
929.68 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
406.21 |
402.05 |
393.22 |
174.34 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
624,205.91 |
402,602.58 |
670,248.53 |
575,649.87 |
| 负债合计 |
3,728,813.08 |
4,725,680.01 |
5,567,692.75 |
16,736,703.80 |
| 所有者权益 |
| 实收基金 |
184,155,575.05 |
293,268,438.36 |
309,059,366.56 |
432,329,855.94 |
| 未分配利润 |
268,651,457.61 |
190,616,491.88 |
139,668,225.69 |
116,378,761.72 |
| 所有者权益合计 |
452,807,032.66 |
483,884,930.24 |
448,727,592.25 |
548,708,617.66 |
| 负债及所有者权益总计 |
456,535,845.74 |
488,610,610.25 |
454,295,285.00 |
565,445,321.46 |
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