华富吉富30天滚动持有中短债C(016872)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 |
19,809,649.35 |
14,708,783.21 |
- |
1,000,012.30 |
| 存出保证金 |
475,265.45 |
2,934,016.49 |
22,444.93 |
54,376.72 |
| 交易性金融资产 |
3,186,558,483.91 |
3,145,108,928.58 |
2,962,395,123.12 |
4,729,458,436.64 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,113,202,408.85 |
3,076,473,754.88 |
2,922,114,522.57 |
4,663,254,783.22 |
| 资产支持证券投资 |
73,356,075.06 |
68,635,173.70 |
40,280,600.55 |
66,203,653.42 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
40,011,036.04 |
| 应收证券清算款 |
- |
- |
- |
10,508,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,240,577.94 |
3,898,396.72 |
7,146,494.79 |
38,424,553.38 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,210,449,828.34 |
3,167,731,836.37 |
2,970,141,100.42 |
4,821,981,277.53 |
| 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 |
501,999,546.43 |
727,909,415.23 |
99,006,656.07 |
- |
| 应付证券清算款 |
54,204.75 |
10,793.13 |
- |
- |
| 应付赎回款 |
14,182,593.66 |
8,954,185.38 |
25,386,605.28 |
40,146,655.44 |
| 应付管理人报酬 |
412,041.78 |
392,574.67 |
484,772.76 |
733,897.51 |
| 应付托管费 |
103,010.46 |
98,143.69 |
121,193.18 |
183,474.39 |
| 应付销售服务费 |
73,844.39 |
82,008.20 |
105,029.29 |
152,807.07 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
190,761.61 |
146,532.49 |
234,539.66 |
341,806.30 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
254,059.09 |
160,992.27 |
246,115.02 |
156,624.56 |
| 负债合计 |
517,270,062.17 |
737,754,645.06 |
125,584,911.26 |
41,715,265.27 |
| 所有者权益 |
| 实收基金 |
2,436,767,053.87 |
2,219,845,581.52 |
2,631,161,306.93 |
4,482,239,641.64 |
| 未分配利润 |
256,412,712.30 |
210,131,609.79 |
213,394,882.23 |
298,026,370.62 |
| 所有者权益合计 |
2,693,179,766.17 |
2,429,977,191.31 |
2,844,556,189.16 |
4,780,266,012.26 |
| 负债及所有者权益总计 |
3,210,449,828.34 |
3,167,731,836.37 |
2,970,141,100.42 |
4,821,981,277.53 |
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