华富匠心领航18个月持有期混合C(017158)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 |
331,370.28 |
61,049.82 |
80,317.76 |
83,758.42 |
| 存出保证金 |
33,750.75 |
52,873.63 |
34,802.00 |
37,556.69 |
| 交易性金融资产 |
80,438,918.58 |
88,156,437.31 |
248,599,573.48 |
280,721,916.76 |
| 其中：股票投资 |
80,438,918.58 |
88,156,437.31 |
248,599,573.48 |
280,721,916.76 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
2,183,466.53 |
1,775,502.95 |
- |
1,854,926.17 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
25,302.00 |
20,480.00 |
492.61 |
296.89 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
97,295,135.70 |
104,019,553.38 |
269,373,314.46 |
303,381,823.16 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
2,372,833.86 |
1,361,086.50 |
258,009.76 |
487,847.32 |
| 应付管理人报酬 |
88,279.29 |
108,476.66 |
259,398.87 |
316,250.82 |
| 应付托管费 |
14,713.21 |
18,079.41 |
43,233.13 |
52,708.48 |
| 应付销售服务费 |
7,216.83 |
8,280.58 |
21,203.27 |
27,588.06 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
9.67 |
9.67 |
9.67 |
9.67 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
195,394.10 |
209,046.14 |
111,786.70 |
228,797.85 |
| 负债合计 |
2,678,446.96 |
1,704,978.96 |
693,641.40 |
1,113,202.20 |
| 所有者权益 |
| 实收基金 |
52,902,621.74 |
87,879,513.65 |
293,858,109.26 |
352,337,634.73 |
| 未分配利润 |
41,714,067.00 |
14,435,060.77 |
-25,178,436.20 |
-50,069,013.77 |
| 所有者权益合计 |
94,616,688.74 |
102,314,574.42 |
268,679,673.06 |
302,268,620.96 |
| 负债及所有者权益总计 |
97,295,135.70 |
104,019,553.38 |
269,373,314.46 |
303,381,823.16 |
微信公众号
证券之星APP
基本资料
