华富鼎信3个月持有期债券(FOF)C(022198)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
2,993,973.28 |
232,561.62 |
2,458,067.03 |
| 存出保证金 |
53,596.42 |
35,446.36 |
134,348.53 |
| 交易性金融资产 |
652,691,784.47 |
48,203,235.74 |
66,625,108.31 |
| 其中：股票投资 |
18,626,697.00 |
294,945.00 |
709,011.00 |
| 债券投资 |
29,856,551.72 |
2,515,075.34 |
4,540,379.18 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
549,972.08 |
3,610,000.00 |
| 应收证券清算款 |
1,915,905.35 |
281,890.43 |
12,183,410.84 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
10,875,181.32 |
24,250.62 |
10.00 |
| 其他资产 |
57,526.30 |
3,688.80 |
8,231.30 |
| 资产总计 |
688,686,343.81 |
49,505,932.34 |
101,573,468.19 |
| 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 |
20,005,945.24 |
- |
- |
| 应付证券清算款 |
12,615,922.83 |
202,744.07 |
13,136,397.40 |
| 应付赎回款 |
2,575,220.31 |
101,285.05 |
25,360,913.07 |
| 应付管理人报酬 |
50,814.79 |
7,313.23 |
12,410.62 |
| 应付托管费 |
22,462.02 |
2,102.31 |
4,189.19 |
| 应付销售服务费 |
8,170.03 |
4,947.82 |
18,047.98 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
536.25 |
0.32 |
3,101.00 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
62,419.40 |
172,994.99 |
86,801.16 |
| 负债合计 |
35,341,490.87 |
491,387.79 |
38,621,860.42 |
| 所有者权益 |
| 实收基金 |
623,659,592.09 |
48,035,454.74 |
62,472,622.53 |
| 未分配利润 |
29,685,260.85 |
979,089.81 |
478,985.24 |
| 所有者权益合计 |
653,344,852.94 |
49,014,544.55 |
62,951,607.77 |
| 负债及所有者权益总计 |
688,686,343.81 |
49,505,932.34 |
101,573,468.19 |
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