华富智慧城市灵活配置混合A(000757)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,941,947.24 |
| 结算备付金 |
37,795.97 |
44,992.19 |
58,353.16 |
87,622.41 |
| 存出保证金 |
7,379.38 |
9,007.63 |
10,829.14 |
17,513.11 |
| 交易性金融资产 |
24,262,657.00 |
25,658,972.40 |
34,011,707.00 |
46,066,522.00 |
| 其中：股票投资 |
24,262,657.00 |
25,658,972.40 |
34,011,707.00 |
46,066,522.00 |
| 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 |
599,650.49 |
- |
- |
233,815.66 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
12,712.13 |
459.72 |
955.48 |
21,988.68 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
26,757,981.89 |
27,908,105.73 |
37,266,962.52 |
49,369,409.10 |
| 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 |
45,422.91 |
146,109.36 |
843,826.47 |
- |
| 应付赎回款 |
56,414.23 |
9,139.16 |
5,479.56 |
19,527.64 |
| 应付管理人报酬 |
27,640.47 |
28,180.64 |
37,308.55 |
60,686.35 |
| 应付托管费 |
4,606.74 |
4,696.77 |
6,218.07 |
10,114.38 |
| 应付销售服务费 |
38.02 |
31.91 |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
33.94 |
33.69 |
33.69 |
33.69 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
55,522.99 |
66,483.40 |
129,886.97 |
114,650.09 |
| 负债合计 |
189,679.30 |
254,674.93 |
1,022,753.31 |
205,012.15 |
| 所有者权益 |
| 实收基金 |
27,510,705.13 |
32,897,311.42 |
37,064,575.62 |
41,348,604.81 |
| 未分配利润 |
-942,402.54 |
-5,243,880.62 |
-820,366.41 |
7,815,792.14 |
| 所有者权益合计 |
26,568,302.59 |
27,653,430.80 |
36,244,209.21 |
49,164,396.95 |
| 负债及所有者权益总计 |
26,757,981.89 |
27,908,105.73 |
37,266,962.52 |
49,369,409.10 |
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