华富匠心领航18个月持有期混合C(017158)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 |
61,049.82 |
80,317.76 |
83,758.42 |
100,452.21 |
| 存出保证金 |
52,873.63 |
34,802.00 |
37,556.69 |
30,247.18 |
| 交易性金融资产 |
88,156,437.31 |
248,599,573.48 |
280,721,916.76 |
275,274,288.53 |
| 其中：股票投资 |
88,156,437.31 |
248,599,573.48 |
280,721,916.76 |
275,274,288.53 |
| 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 |
1,775,502.95 |
- |
1,854,926.17 |
3,943,959.52 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
20,480.00 |
492.61 |
296.89 |
1,010.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
104,019,553.38 |
269,373,314.46 |
303,381,823.16 |
305,005,311.51 |
| 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 |
1,361,086.50 |
258,009.76 |
487,847.32 |
- |
| 应付管理人报酬 |
108,476.66 |
259,398.87 |
316,250.82 |
310,248.61 |
| 应付托管费 |
18,079.41 |
43,233.13 |
52,708.48 |
51,708.10 |
| 应付销售服务费 |
8,280.58 |
21,203.27 |
27,588.06 |
28,380.04 |
| 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 |
209,046.14 |
111,786.70 |
228,797.85 |
202,746.45 |
| 负债合计 |
1,704,978.96 |
693,641.40 |
1,113,202.20 |
593,092.87 |
| 所有者权益 |
| 实收基金 |
87,879,513.65 |
293,858,109.26 |
352,337,634.73 |
394,081,686.22 |
| 未分配利润 |
14,435,060.77 |
-25,178,436.20 |
-50,069,013.77 |
-89,669,467.58 |
| 所有者权益合计 |
102,314,574.42 |
268,679,673.06 |
302,268,620.96 |
304,412,218.64 |
| 负债及所有者权益总计 |
104,019,553.38 |
269,373,314.46 |
303,381,823.16 |
305,005,311.51 |
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