华富物联世界灵活配置混合A(001709)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,458,494.75 |
| 结算备付金 |
29,196.42 |
17,879.18 |
59,863.91 |
38,263.51 |
| 存出保证金 |
5,773.71 |
5,407.62 |
7,404.69 |
7,036.96 |
| 交易性金融资产 |
10,081,319.94 |
12,138,013.83 |
27,194,484.55 |
25,444,089.89 |
| 其中：股票投资 |
10,081,319.94 |
12,138,013.83 |
27,194,484.55 |
25,444,089.89 |
| 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 |
- |
- |
204,541.49 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,008.27 |
24,556.35 |
43,977.59 |
261,381.93 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,208,967.09 |
13,376,694.18 |
29,464,505.92 |
30,209,267.04 |
| 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 |
140,742.45 |
289,861.31 |
- |
265,593.99 |
| 应付赎回款 |
51,090.91 |
175,810.62 |
126,773.74 |
343,173.01 |
| 应付管理人报酬 |
11,988.31 |
13,249.09 |
30,310.32 |
32,703.10 |
| 应付托管费 |
1,998.05 |
2,208.18 |
5,051.71 |
5,450.49 |
| 应付销售服务费 |
238.10 |
521.32 |
709.73 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
18.36 |
13.50 |
13.50 |
12.38 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
26,862.45 |
30,388.51 |
65,393.54 |
59,151.97 |
| 负债合计 |
232,938.63 |
512,052.53 |
228,252.54 |
706,084.94 |
| 所有者权益 |
| 实收基金 |
6,740,411.81 |
9,020,786.55 |
17,480,990.96 |
14,746,926.67 |
| 未分配利润 |
4,235,616.65 |
3,843,855.10 |
11,755,262.42 |
14,756,255.43 |
| 所有者权益合计 |
10,976,028.46 |
12,864,641.65 |
29,236,253.38 |
29,503,182.10 |
| 负债及所有者权益总计 |
11,208,967.09 |
13,376,694.18 |
29,464,505.92 |
30,209,267.04 |
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