华富产业升级灵活配置混合A(002064)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
124,691,109.49 |
| 结算备付金 |
1,162,047.53 |
430,203.95 |
1,114,615.21 |
834,027.39 |
| 存出保证金 |
203,938.41 |
102,955.35 |
133,738.24 |
173,199.04 |
| 交易性金融资产 |
400,567,421.32 |
514,855,278.88 |
601,864,821.54 |
622,774,387.60 |
| 其中：股票投资 |
400,567,421.32 |
514,855,278.88 |
601,864,821.54 |
622,774,387.60 |
| 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 |
- |
- |
5,614,703.87 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
902,385.61 |
1,053,752.99 |
455,693.40 |
76,760.03 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
454,295,285.00 |
565,445,321.46 |
677,416,399.19 |
748,549,483.55 |
| 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 |
3,459,238.45 |
15,053,135.85 |
- |
10,548,341.93 |
| 应付赎回款 |
892,704.61 |
466,313.50 |
141,907.45 |
343,908.23 |
| 应付管理人报酬 |
466,898.71 |
549,000.49 |
671,460.76 |
868,514.13 |
| 应付托管费 |
77,816.45 |
91,500.07 |
111,910.11 |
144,752.33 |
| 应付销售服务费 |
392.78 |
929.68 |
2,243.90 |
8,057.50 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
393.22 |
174.34 |
174.34 |
170.19 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
670,248.53 |
575,649.87 |
690,900.33 |
943,396.02 |
| 负债合计 |
5,567,692.75 |
16,736,703.80 |
1,618,596.89 |
12,857,140.33 |
| 所有者权益 |
| 实收基金 |
309,059,366.56 |
432,329,855.94 |
459,681,390.52 |
416,112,631.21 |
| 未分配利润 |
139,668,225.69 |
116,378,761.72 |
216,116,411.78 |
319,579,712.01 |
| 所有者权益合计 |
448,727,592.25 |
548,708,617.66 |
675,797,802.30 |
735,692,343.22 |
| 负债及所有者权益总计 |
454,295,285.00 |
565,445,321.46 |
677,416,399.19 |
748,549,483.55 |
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