华富健康文娱灵活配置混合C(019200)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 |
3,135,501.68 |
1,381,728.65 |
1,168,484.74 |
| 存出保证金 |
256,399.49 |
189,998.27 |
134,437.80 |
| 交易性金融资产 |
166,952,599.52 |
386,314,194.80 |
412,648,993.90 |
| 其中：股票投资 |
166,952,599.52 |
386,314,194.80 |
412,648,993.90 |
| 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 |
17,882,502.34 |
6,734,455.90 |
684,620.51 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
181,101.99 |
341,491.33 |
2,567,613.42 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
206,057,691.42 |
418,588,642.96 |
454,218,967.58 |
| 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 |
- |
6,882,503.79 |
2,728,287.61 |
| 应付赎回款 |
19,742,557.00 |
363,831.73 |
5,095,044.40 |
| 应付管理人报酬 |
241,638.85 |
423,035.96 |
430,553.67 |
| 应付托管费 |
40,273.12 |
70,505.99 |
71,758.94 |
| 应付销售服务费 |
16,344.95 |
47,001.10 |
64,224.58 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
37.37 |
37.37 |
28.02 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
1,506,817.96 |
986,441.44 |
827,193.74 |
| 负债合计 |
21,547,669.25 |
8,773,357.38 |
9,217,090.96 |
| 所有者权益 |
| 实收基金 |
218,299,103.41 |
422,643,738.02 |
399,704,379.59 |
| 未分配利润 |
-33,789,081.24 |
-12,828,452.44 |
45,297,497.03 |
| 所有者权益合计 |
184,510,022.17 |
409,815,285.58 |
445,001,876.62 |
| 负债及所有者权益总计 |
206,057,691.42 |
418,588,642.96 |
454,218,967.58 |
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