华富荣盛一年持有期混合A(014730)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
3,811,471.63 |
3,093,256.73 |
6,240,529.90 |
| 存出保证金 |
17,220.74 |
10,131.04 |
8,404.54 |
| 交易性金融资产 |
237,845,902.42 |
313,473,950.88 |
318,820,688.48 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
237,845,902.42 |
313,473,950.88 |
318,820,688.48 |
| 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 |
93,588.12 |
1,632,488.29 |
7,988,624.10 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
1,134.45 |
- |
149.92 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
241,876,003.72 |
318,555,777.47 |
333,669,273.26 |
| 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 |
63,145,752.00 |
28,300,000.00 |
84,603,723.34 |
| 应付证券清算款 |
- |
1,593,087.38 |
8,398,859.73 |
| 应付赎回款 |
1,055,405.75 |
- |
- |
| 应付管理人报酬 |
150,983.72 |
227,082.42 |
203,250.25 |
| 应付托管费 |
30,196.75 |
45,416.44 |
40,650.06 |
| 应付销售服务费 |
32,618.58 |
41,852.51 |
34,656.37 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
12,155.84 |
18,390.57 |
25,382.55 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
186,979.56 |
97,539.68 |
187,740.46 |
| 负债合计 |
64,614,092.20 |
30,323,369.00 |
93,494,262.76 |
| 所有者权益 |
| 实收基金 |
168,180,807.69 |
279,992,298.53 |
237,782,987.98 |
| 未分配利润 |
9,081,103.83 |
8,240,109.94 |
2,392,022.52 |
| 所有者权益合计 |
177,261,911.52 |
288,232,408.47 |
240,175,010.50 |
| 负债及所有者权益总计 |
241,876,003.72 |
318,555,777.47 |
333,669,273.26 |
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