华富匠心明选一年持有混合C(014707)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
10,690,771.48 |
| 结算备付金 |
45,490.62 |
50,941.26 |
41,921.24 |
98,045.29 |
| 存出保证金 |
10,223.00 |
10,930.35 |
13,962.73 |
65,958.93 |
| 交易性金融资产 |
70,442,296.17 |
69,525,710.95 |
98,615,616.63 |
132,915,299.27 |
| 其中：股票投资 |
70,442,296.17 |
69,525,710.95 |
98,615,616.63 |
132,915,299.27 |
| 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 |
548,100.60 |
1,292,267.40 |
2,447,387.83 |
667,390.44 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,824.28 |
5,396.21 |
5,406.60 |
11,831.74 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
78,821,375.72 |
76,008,906.03 |
107,670,538.16 |
144,449,297.15 |
| 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 |
- |
- |
- |
286,497.78 |
| 应付赎回款 |
89,304.70 |
220,012.20 |
102,121.19 |
286,139.78 |
| 应付管理人报酬 |
81,469.14 |
78,171.30 |
110,484.18 |
179,699.41 |
| 应付托管费 |
13,578.20 |
13,028.57 |
18,414.01 |
29,949.90 |
| 应付销售服务费 |
13,776.34 |
13,610.03 |
19,008.09 |
26,303.63 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
13.05 |
13.05 |
10.63 |
8.71 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
172,069.83 |
112,129.94 |
201,391.32 |
197,375.43 |
| 负债合计 |
370,211.26 |
436,965.09 |
451,429.42 |
1,005,974.64 |
| 所有者权益 |
| 实收基金 |
96,655,179.04 |
103,459,289.24 |
121,438,056.15 |
138,016,672.23 |
| 未分配利润 |
-18,204,014.58 |
-27,887,348.30 |
-14,218,947.41 |
5,426,650.28 |
| 所有者权益合计 |
78,451,164.46 |
75,571,940.94 |
107,219,108.74 |
143,443,322.51 |
| 负债及所有者权益总计 |
78,821,375.72 |
76,008,906.03 |
107,670,538.16 |
144,449,297.15 |
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