华富匠心明选一年持有混合A(014706)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 |
319,125.40 |
217,071.63 |
50,468.12 |
45,490.62 |
| 存出保证金 |
9,026.64 |
14,553.59 |
9,153.60 |
10,223.00 |
| 交易性金融资产 |
38,346,917.45 |
54,870,766.74 |
68,476,203.09 |
70,442,296.17 |
| 其中：股票投资 |
36,535,250.00 |
52,244,516.00 |
68,476,203.09 |
70,442,296.17 |
| 债券投资 |
1,811,667.45 |
2,626,250.74 |
- |
- |
| 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 |
499,519.14 |
- |
- |
548,100.60 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,501,477.11 |
3,705.72 |
2,871.93 |
2,824.28 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
41,039,258.96 |
56,478,441.49 |
76,251,868.08 |
78,821,375.72 |
| 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 |
1,000,000.00 |
- |
- |
- |
| 应付证券清算款 |
287,793.49 |
- |
- |
- |
| 应付赎回款 |
380,500.80 |
112,267.77 |
190,910.13 |
89,304.70 |
| 应付管理人报酬 |
42,324.58 |
57,503.49 |
73,465.15 |
81,469.14 |
| 应付托管费 |
7,054.06 |
9,583.90 |
12,244.21 |
13,578.20 |
| 应付销售服务费 |
6,570.08 |
8,850.29 |
11,744.79 |
13,776.34 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
162.06 |
13.05 |
13.05 |
13.05 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
122,656.42 |
167,267.36 |
64,822.51 |
172,069.83 |
| 负债合计 |
1,847,061.49 |
355,485.86 |
353,199.84 |
370,211.26 |
| 所有者权益 |
| 实收基金 |
50,108,124.25 |
62,899,671.09 |
87,801,828.31 |
96,655,179.04 |
| 未分配利润 |
-10,915,926.78 |
-6,776,715.46 |
-11,903,160.07 |
-18,204,014.58 |
| 所有者权益合计 |
39,192,197.47 |
56,122,955.63 |
75,898,668.24 |
78,451,164.46 |
| 负债及所有者权益总计 |
41,039,258.96 |
56,478,441.49 |
76,251,868.08 |
78,821,375.72 |
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