华富灵活配置混合A(000398)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
212,777.80 |
322,422.90 |
148,267.40 |
- |
| 存出保证金 |
14,615.44 |
21,532.10 |
6,002.62 |
7,663.34 |
| 交易性金融资产 |
84,227,904.07 |
87,156,090.86 |
53,590,621.13 |
56,309,660.00 |
| 其中：股票投资 |
81,510,402.89 |
84,316,915.16 |
51,562,478.66 |
56,309,660.00 |
| 债券投资 |
2,717,501.18 |
2,839,175.70 |
2,028,142.47 |
- |
| 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 |
146,790.09 |
175,538.91 |
183,855.29 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
9,777.93 |
9,595.53 |
44,361.13 |
53,696.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
87,208,263.28 |
90,462,645.39 |
55,381,107.03 |
62,942,647.97 |
| 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 |
- |
- |
- |
3,057,646.53 |
| 应付赎回款 |
155,107.98 |
210,517.40 |
531,490.76 |
269,449.37 |
| 应付管理人报酬 |
83,842.06 |
93,183.37 |
53,187.19 |
62,513.56 |
| 应付托管费 |
13,973.69 |
15,530.58 |
8,864.53 |
10,418.91 |
| 应付销售服务费 |
16,623.36 |
15,722.22 |
734.69 |
1,060.92 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
88.37 |
419.92 |
419.48 |
418.97 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
143,476.37 |
200,584.10 |
103,947.07 |
173,027.93 |
| 负债合计 |
413,111.83 |
535,957.59 |
698,643.72 |
3,574,536.19 |
| 所有者权益 |
| 实收基金 |
93,444,452.02 |
106,822,169.21 |
76,319,549.44 |
84,336,108.19 |
| 未分配利润 |
-6,649,300.57 |
-16,895,481.41 |
-21,637,086.13 |
-24,967,996.41 |
| 所有者权益合计 |
86,795,151.45 |
89,926,687.80 |
54,682,463.31 |
59,368,111.78 |
| 负债及所有者权益总计 |
87,208,263.28 |
90,462,645.39 |
55,381,107.03 |
62,942,647.97 |
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