华富泰合平衡3个月持有混合发起式(FOF)C(020860)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 |
114,717.78 |
47,643.24 |
48,315.33 |
13,967.97 |
| 存出保证金 |
7,009.85 |
5,168.58 |
5,948.44 |
3,229.44 |
| 交易性金融资产 |
10,151,294.22 |
9,201,236.10 |
9,878,986.17 |
9,662,603.46 |
| 其中：股票投资 |
188,631.00 |
250,866.00 |
303,823.00 |
- |
| 债券投资 |
503,015.07 |
605,383.89 |
611,466.74 |
1,393,225.84 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
289,902.85 |
- |
99,985.70 |
- |
| 应收证券清算款 |
434,505.84 |
1,157,084.22 |
40,082.94 |
298,458.13 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
83.84 |
137.35 |
357.15 |
| 资产总计 |
11,608,552.10 |
10,454,463.69 |
10,096,039.25 |
10,032,447.54 |
| 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 |
169,125.77 |
85,883.53 |
38,563.21 |
39,497.09 |
| 应付赎回款 |
6,397.24 |
203.67 |
493.65 |
- |
| 应付管理人报酬 |
7,740.76 |
6,075.46 |
5,701.26 |
4,492.11 |
| 应付托管费 |
1,140.10 |
1,142.93 |
980.69 |
1,019.50 |
| 应付销售服务费 |
147.71 |
1.11 |
0.44 |
2.10 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.43 |
345.60 |
18.82 |
15.24 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
15,774.71 |
10,229.79 |
18,891.86 |
7,221.55 |
| 负债合计 |
200,326.72 |
103,882.09 |
64,649.93 |
52,247.59 |
| 所有者权益 |
| 实收基金 |
10,591,655.07 |
10,118,894.13 |
10,128,025.39 |
10,132,162.70 |
| 未分配利润 |
816,570.31 |
231,687.47 |
-96,636.07 |
-151,962.75 |
| 所有者权益合计 |
11,408,225.38 |
10,350,581.60 |
10,031,389.32 |
9,980,199.95 |
| 负债及所有者权益总计 |
11,608,552.10 |
10,454,463.69 |
10,096,039.25 |
10,032,447.54 |
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