华富健康文娱灵活配置混合C(019200)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 |
423,737.60 |
901,660.01 |
465,994.06 |
3,135,501.68 |
| 存出保证金 |
107,737.69 |
238,247.38 |
123,401.09 |
256,399.49 |
| 交易性金融资产 |
129,205,117.31 |
169,279,437.05 |
71,806,511.10 |
166,952,599.52 |
| 其中：股票投资 |
129,205,117.31 |
167,762,704.45 |
70,299,900.00 |
166,952,599.52 |
| 债券投资 |
- |
1,516,732.60 |
1,506,611.10 |
- |
| 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 |
2,476,481.88 |
13,751,313.27 |
695,833.38 |
17,882,502.34 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,058,242.11 |
1,680,039.04 |
3,535,917.69 |
181,101.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
146,281,908.59 |
196,214,574.30 |
83,620,294.54 |
206,057,691.42 |
| 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 |
2,333.97 |
- |
622,795.31 |
- |
| 应付赎回款 |
6,533,456.98 |
3,458,933.98 |
8,560,739.14 |
19,742,557.00 |
| 应付管理人报酬 |
132,237.27 |
210,965.23 |
87,008.40 |
241,638.85 |
| 应付托管费 |
22,039.54 |
35,160.86 |
14,501.41 |
40,273.12 |
| 应付销售服务费 |
36,253.74 |
57,350.33 |
17,106.98 |
16,344.95 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
103.88 |
25.75 |
37.37 |
37.37 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
219,395.66 |
502,110.33 |
293,193.97 |
1,506,817.96 |
| 负债合计 |
6,945,821.04 |
4,264,546.48 |
9,595,382.58 |
21,547,669.25 |
| 所有者权益 |
| 实收基金 |
138,387,908.41 |
188,050,322.52 |
70,049,554.54 |
218,299,103.41 |
| 未分配利润 |
948,179.14 |
3,899,705.30 |
3,975,357.42 |
-33,789,081.24 |
| 所有者权益合计 |
139,336,087.55 |
191,950,027.82 |
74,024,911.96 |
184,510,022.17 |
| 负债及所有者权益总计 |
146,281,908.59 |
196,214,574.30 |
83,620,294.54 |
206,057,691.42 |
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